
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.940 | 0.940 | 0.000 |
Shares | 99.060 | 99.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.617 | 23.606 |
Price to Book | 3.606 | 4.558 |
Price to Sales | 2.498 | 3.518 |
Price to Cash Flow | 11.940 | 15.605 |
Dividend Yield | 1.125 | 1.301 |
5 Years Earnings Growth | 11.603 | 10.722 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.750 | 27.791 |
Consumer Cyclical | 19.560 | 12.459 |
Communication Services | 13.880 | 9.049 |
Financial Services | 10.750 | 15.091 |
Healthcare | 10.010 | 14.050 |
Industrials | 9.570 | 12.427 |
Basic Materials | 6.210 | 3.792 |
Real Estate | 1.810 | 1.676 |
Energy | 1.740 | 2.514 |
Consumer Defensive | 0.720 | 6.144 |
Number of long holdings: 101
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 4.53 | 159.34 | +1.33% | |
Microsoft | US5949181045 | 4.13 | 498.84 | +1.58% | |
Meta Platforms | US30303M1027 | 4.06 | 719.01 | +0.76% | |
Amazon.com | US0231351067 | 3.91 | 223.41 | +1.59% | |
Prosus | NL0013654783 | 3.60 | 46.91 | +0.93% | |
Taiwan Semicon | TW0002330008 | 3.08 | 1,085.00 | 0.00% | |
Elevance Health | US0367521038 | 2.79 | 347.84 | -0.69% | |
Mastercard | US57636Q1040 | 2.48 | 569.24 | +1.37% | |
SCI | US8175651046 | 2.40 | 81.78 | -0.49% | |
Martin Marietta Materials | US5732841060 | 2.22 | 557.89 | -0.14% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Alpha Fund Class A USD Acc | 730.48M | 3.63 | 8.49 | 7.80 | ||
Global Alpha Fund Class B USD Inc | 730.48M | 4.03 | 9.35 | 8.75 | ||
Global Alpha Choice Fund Class B US | 402.64M | 4.80 | 9.99 | 8.82 | ||
Pan European Fund Class B USD Acc | 89.7M | 1.20 | -4.98 | 2.84 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review