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Global Voyager Small Cap Growth (0P0000P35O)

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36.894 +0.509    +1.40%
11/06 - Closed. Currency in USD
Type:  Fund
Market:  Bermuda
Issuer:  Clarien Investments Ltd
ISIN:  BMG3935X2780 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 21.72M
Global Voyager Small Cap Growth 36.894 +0.509 +1.40%

0P0000P35O Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Global Voyager Small Cap Growth (0P0000P35O) fund. Our Global Voyager Small Cap Growth portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Cash 0.050 0.340 0.290
Shares 99.950 99.950 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 16.952 20.012
Price to Book 2.303 2.928
Price to Sales 1.072 1.793
Price to Cash Flow 9.533 12.732
Dividend Yield 1.405 1.185
5 Years Earnings Growth 11.690 11.920

Sector Allocation

Name  Net % Category Average
Financial Services 20.650 13.306
Technology 17.140 23.440
Industrials 16.600 19.570
Consumer Cyclical 12.320 11.420
Healthcare 11.420 13.572
Consumer Defensive 6.770 4.417
Real Estate 6.380 4.470
Energy 2.600 3.559
Basic Materials 2.570 4.175
Communication Services 2.180 3.920
Utilities 1.370 3.198

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 9

Number of short holdings: 0

Name ISIN Weight % Last Change %
  Invesco S&P SmallCap Momentum US46137V4986 38.25 66.84 +1.00%
  iShares S&P Midcap 400 US4642875078 28.39 60.97 +0.89%
  iShares Core S&P Small-Cap US4642878049 19.81 107.56 +1.34%
  Manhattan Associates US5627501092 3.44 192.67 +3.42%
  Evercore US29977A1051 3.33 256.88 +5.05%
  Fortinet US34959E1091 2.27 103.15 +3.30%
  Interactive Brokers US45841N1072 1.65 50.53 -1.58%
  Stride US86333M1080 1.59 147.09 +0.84%
  Halozyme US40637H1095 1.27 52.80 -0.02%
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