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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.71 | 2.11 | 0.40 |
Shares | 97.19 | 97.19 | 0.00 |
Other | 1.10 | 1.10 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.50 | 17.76 |
Price to Book | 2.57 | 2.65 |
Price to Sales | 1.63 | 1.78 |
Price to Cash Flow | 11.65 | 12.56 |
Dividend Yield | 2.24 | 2.26 |
5 Years Earnings Growth | 7.74 | 11.02 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.59 | 17.21 |
Industrials | 23.07 | 25.38 |
Financial Services | 15.57 | 11.24 |
Healthcare | 11.84 | 10.01 |
Consumer Cyclical | 10.47 | 12.20 |
Consumer Defensive | 6.83 | 6.51 |
Communication Services | 1.91 | 6.79 |
Basic Materials | 1.68 | 5.50 |
Real Estate | 1.55 | 4.10 |
Energy | 0.82 | 2.32 |
Utilities | 0.65 | 1.38 |
Number of long holdings: 136
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BayCurrent Consult | JP3835250006 | 3.00 | 7,583.0 | +1.21% | |
B&M European Value Retail SA | LU1072616219 | 2.83 | 318.90 | +1.53% | |
JTC PLC | JE00BF4X3P53 | 2.79 | 851.45 | -0.53% | |
Silergy | KYG8190F1028 | 2.36 | 417.50 | +0.48% | |
Volution Group | GB00BN3ZZ526 | 2.03 | 526.00 | +0.19% | |
Virbac | FR0000031577 | 1.98 | 303.10 | -0.95% | |
Sporton Intl | TW0006146004 | 1.91 | 178.50 | +1.13% | |
Integral | JP3152910000 | 1.88 | 2,722.00 | +4.21% | |
CVS Group | GB00B2863827 | 1.83 | 1,003.00 | +0.10% | |
Dino Polska | PLDINPL00011 | 1.63 | 509.80 | +3.51% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Grandeur Peak Intl Stalwarts Instl | 1.4B | -4.50 | -8.48 | - | ||
Grandeur Peak Global Opportunitie | 420.08M | -6.47 | -7.76 | 5.72 | ||
Grandeur Peak Emerg Mkts Opps Instl | 163.83M | -0.76 | -6.53 | 3.44 | ||
Grandeur Peak Global Reach Instl | 103.45M | 2.54 | -4.47 | 7.36 | ||
US31761R7733 | 69.79M | 4.31 | -5.89 | - |
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