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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.930 | 0.930 | 0.000 |
Shares | 99.070 | 99.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.301 | 14.530 |
Price to Book | 3.083 | 2.017 |
Price to Sales | 2.608 | 1.300 |
Price to Cash Flow | 15.617 | 9.066 |
Dividend Yield | 1.139 | 3.331 |
5 Years Earnings Growth | 11.003 | 11.325 |
Name | Net % | Category Average |
---|---|---|
Industrials | 28.440 | 20.077 |
Technology | 21.020 | 11.719 |
Communication Services | 15.800 | 7.014 |
Consumer Cyclical | 11.720 | 13.002 |
Healthcare | 10.800 | 13.483 |
Financial Services | 8.830 | 14.395 |
Basic Materials | 2.500 | 8.836 |
Consumer Defensive | 0.900 | 9.657 |
Number of long holdings: 53
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Prosus | NL0013654783 | 5.19 | 40.09 | -0.64% | |
DSV | DK0060079531 | 5.14 | 1,508.0 | -0.56% | |
Schibsted ASA B | NO0010736879 | 4.19 | 357.20 | +0.90% | |
Games Workshop | GB0003718474 | 4.13 | 13,560.0 | +0.07% | |
Topicus.com | CA89072T1021 | 3.61 | 117.80 | -0.78% | |
Reply | IT0005282865 | 3.57 | 157.60 | +0.51% | |
Hypoport AG | DE0005493365 | 3.48 | 171.800 | +0.76% | |
Novo Nordisk B | DK0062498333 | 3.48 | 768.5 | -0.18% | |
Nexans | FR0000044448 | 3.18 | 106.80 | +1.71% | |
Ryanair ADR | US7835132033 | 2.99 | 45.43 | +1.56% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Alpha Fund Class A USD Acc | 1.04B | 14.76 | -2.38 | 8.29 | ||
Global Alpha Fund Class A USD Inc | 1.04B | 14.76 | 14.27 | - | ||
Global Alpha Fund Class B USD Acc | 1.04B | 15.74 | -1.47 | 9.28 | ||
Global Alpha Fund Class B USD Inc | 1.04B | 13.04 | -3.36 | 9.36 | ||
Global Alpha Choice Fund Class B US | 414.86M | 15.42 | -4.26 | 9.36 |
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