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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.640 | 3.790 | 0.150 |
Shares | 95.550 | 95.550 | 0.000 |
Preferred | 0.470 | 0.470 | 0.000 |
Other | 0.340 | 0.350 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.455 | 19.245 |
Price to Book | 2.674 | 2.834 |
Price to Sales | 1.839 | 1.794 |
Price to Cash Flow | 11.766 | 11.976 |
Dividend Yield | 2.126 | 1.639 |
5 Years Earnings Growth | 14.775 | 12.500 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.270 | 18.470 |
Financial Services | 18.970 | 12.959 |
Industrials | 14.780 | 23.117 |
Consumer Cyclical | 13.750 | 15.556 |
Healthcare | 13.280 | 11.152 |
Consumer Defensive | 5.280 | 4.660 |
Basic Materials | 1.960 | 5.408 |
Real Estate | 1.960 | 2.652 |
Energy | 1.810 | 3.092 |
Communication Services | 1.740 | 4.829 |
Utilities | 0.220 | 3.046 |
Number of long holdings: 300
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
B&M European Value Retail SA | LU1072616219 | 1.64 | 427.20 | +0.45% | |
BayCurrent Consult | JP3835250006 | 1.54 | 5,321.0 | -1.46% | |
Virbac | FR0000031577 | 1.21 | 392.00 | +0.38% | |
Darktrace | GB00BNYK8G86 | 1.11 | 576.40 | +0.42% | |
JTC PLC | JE00BF4X3P53 | 1.09 | 1,078.00 | +0.75% | |
Silergy | KYG8190F1028 | 0.90 | 484.50 | +0.00% | |
Ares Management | US03990B1017 | 0.84 | 156.91 | +0.55% | |
Perella Weinberg Partners Ordinary Shares - Class A | - | 0.83 | - | - | |
Sporton Intl | TW0006146004 | 0.82 | 223.00 | 0.00% | |
Petershill Partners | GB00BL9ZF303 | 0.80 | 213.00 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Grandeur Peak Intl Stalwarts Instl | 1.78B | -1.05 | -10.96 | - | ||
Grandeur Peak Global Opportunitie | 546.52M | -3.64 | -9.85 | 7.30 | ||
Grandeur Peak International Opps | 494.03M | -2.52 | -11.08 | 4.97 | ||
Grandeur Peak Emerg Mkts Opps Instl | 319.43M | -2.28 | -7.68 | 3.65 | ||
Grandeur Peak Global Reach Instl | 188.14M | 1.95 | -8.97 | 7.05 |
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