
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.92 | 1.93 | 1.01 |
Shares | 98.17 | 98.17 | 0.00 |
Preferred | 0.52 | 0.52 | 0.00 |
Other | 0.38 | 0.39 | 0.01 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.24 | 17.98 |
Price to Book | 2.73 | 2.69 |
Price to Sales | 1.77 | 1.68 |
Price to Cash Flow | 11.22 | 11.04 |
Dividend Yield | 1.99 | 1.84 |
5 Years Earnings Growth | 12.17 | 12.17 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.27 | 16.41 |
Financial Services | 19.61 | 14.27 |
Industrials | 15.31 | 22.27 |
Consumer Cyclical | 13.04 | 14.67 |
Healthcare | 11.96 | 11.76 |
Consumer Defensive | 6.38 | 5.33 |
Communication Services | 2.67 | 4.55 |
Energy | 2.17 | 4.60 |
Basic Materials | 1.81 | 6.20 |
Real Estate | 1.39 | 3.11 |
Utilities | 0.40 | 7.22 |
Number of long holdings: 299
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BayCurrent Consult | JP3835250006 | 1.68 | 7,680.0 | -0.92% | |
Plover Bay Tech | KYG713321035 | 1.52 | 5.950 | +2.23% | |
B&M European Value Retail SA | LU1072616219 | 1.15 | 332.10 | -1.95% | |
Virbac | FR0000031577 | 1.13 | 332.00 | +0.15% | |
JTC PLC | JE00BF4X3P53 | 1.13 | 812.00 | -0.12% | |
Perella Weinberg Partners Ordinary Shares - Class A | - | 1.09 | - | - | |
Silergy | KYG8190F1028 | 1.07 | 344.00 | -1.71% | |
Globant SA | LU0974299876 | 0.95 | 95.69 | +1.12% | |
CVS Group | GB00B2863827 | 0.90 | 1,248.60 | -0.59% | |
Aspirasi Hidup Indonesia Tbk PT | ID1000125503 | 0.87 | 550 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Grandeur Peak Intl Stalwarts Instl | 1.52B | 2.47 | -2.14 | - | ||
Grandeur Peak Global Opportunitie | 446.31M | -1.76 | -2.74 | 5.74 | ||
Grandeur Peak International Opps | 287.74M | 3.25 | -2.95 | 4.00 | ||
Grandeur Peak Emerg Mkts Opps Instl | 137.2M | -3.14 | -5.62 | 3.09 | ||
US31761R7733 | 75.81M | 4.31 | -5.89 | - |
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