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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.880 | 0.880 | 0.000 |
Shares | 99.120 | 99.120 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.617 | 24.022 |
Price to Book | 3.974 | 4.632 |
Price to Sales | 2.800 | 3.578 |
Price to Cash Flow | 13.173 | 15.711 |
Dividend Yield | 1.103 | 1.289 |
5 Years Earnings Growth | 10.579 | 10.704 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.150 | 28.373 |
Consumer Cyclical | 18.450 | 12.299 |
Communication Services | 15.140 | 9.154 |
Financial Services | 10.430 | 15.031 |
Healthcare | 9.110 | 13.769 |
Industrials | 8.970 | 12.515 |
Basic Materials | 5.840 | 3.775 |
Real Estate | 1.630 | 1.547 |
Energy | 1.610 | 2.487 |
Consumer Defensive | 0.670 | 6.051 |
Number of long holdings: 102
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 5.63 | 173.50 | -0.14% | |
Microsoft | US5949181045 | 4.51 | 513.71 | +0.55% | |
Meta Platforms | US30303M1027 | 4.48 | 712.68 | -0.30% | |
Amazon.com | US0231351067 | 4.00 | 231.44 | -0.34% | |
Prosus | NL0013654783 | 3.72 | 51.53 | -0.71% | |
Taiwan Semicon | TW0002330008 | 3.28 | 1,145.00 | 0.00% | |
Mastercard | US57636Q1040 | 2.44 | 568.22 | +0.84% | |
Elevance Health | US0367521038 | 2.32 | 289.10 | +3.09% | |
SCI | US8175651046 | 2.13 | 76.02 | -0.26% | |
Martin Marietta Materials | US5732841060 | 2.12 | 585.73 | +0.74% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Alpha Fund Class B USD Inc | 747.34M | 10.08 | 14.46 | 9.60 | ||
Global Alpha Fund Class B USD Acc | 747.34M | 10.08 | 14.61 | 9.64 | ||
Global Alpha Choice Fund Class B US | 405.46M | 10.97 | 14.78 | 9.74 | ||
Pan European Fund Class B USD Acc | 91.12M | 1.20 | -4.98 | 2.84 |
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