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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.580 | 0.580 | 0.000 |
Shares | 99.420 | 99.420 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.641 | 24.007 |
Price to Book | 3.735 | 4.516 |
Price to Sales | 2.767 | 3.287 |
Price to Cash Flow | 12.785 | 15.874 |
Dividend Yield | 0.867 | 1.223 |
5 Years Earnings Growth | 13.311 | 12.399 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.720 | 26.653 |
Consumer Cyclical | 15.880 | 12.511 |
Financial Services | 12.700 | 13.477 |
Communication Services | 12.670 | 7.939 |
Healthcare | 11.710 | 16.378 |
Industrials | 10.970 | 11.865 |
Basic Materials | 9.240 | 4.322 |
Energy | 2.770 | 3.324 |
Real Estate | 2.250 | 1.956 |
Consumer Defensive | 2.100 | 8.070 |
Number of long holdings: 105
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Meta Platforms | US30303M1027 | 4.17 | 439.10 | +2.08% | |
Martin Marietta Materials | US5732841060 | 3.86 | 590.99 | +0.67% | |
Microsoft | US5949181045 | 3.84 | 395.12 | +1.49% | |
Amazon.com | US0231351067 | 3.75 | 178.86 | +2.21% | |
Elevance Health | US0367521038 | 3.33 | 524.80 | -0.72% | |
CRH | IE0001827041 | 2.88 | 6,186.0 | -0.42% | |
Moody’s | US6153691059 | 2.86 | 372.24 | +0.52% | |
Reliance Industries Ltd | US7594701077 | 2.53 | 71.00 | +0.57% | |
SCI | US8175651046 | 2.18 | 71.41 | -0.42% | |
Mastercard | US57636Q1040 | 2.18 | 442.30 | -1.97% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Alpha Fund Class A USD Acc | 1.09B | 7.23 | -2.34 | 7.88 | ||
Global Alpha Fund Class A USD Inc | 1.09B | 7.23 | 14.27 | - | ||
Global Alpha Fund Class B USD Acc | 1.09B | 7.47 | -1.43 | 8.86 | ||
Global Alpha Choice Fund Class B US | 390.34M | 4.98 | -4.62 | 8.35 | ||
Pan European Fund Class B USD Acc | 88.13M | 2.79 | -10.33 | 2.94 |
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