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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.220 | 1.220 | 0.000 |
Stocks | 98.780 | 98.780 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.590 | 14.754 |
Price to Book | 3.019 | 1.993 |
Price to Sales | 1.668 | 1.235 |
Price to Cash Flow | 13.424 | 8.592 |
Dividend Yield | 1.112 | 3.132 |
5 Years Earnings Growth | 10.709 | 10.908 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.580 | 12.269 |
Industrials | 21.690 | 19.277 |
Consumer Cyclical | 17.490 | 13.836 |
Communication Services | 14.250 | 6.842 |
Healthcare | 10.830 | 12.988 |
Financial Services | 10.790 | 14.959 |
Basic Materials | 2.370 | 8.797 |
Number of long holdings: 55
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spotify Tech | LU1778762911 | 4.10 | 308.21 | -3.54% | |
Schibsted ASA B | NO0010736879 | 3.96 | 286.80 | +0.84% | |
Prosus | NL0013654783 | 3.92 | 33.92 | -0.80% | |
Topicus.com | CA89072T1021 | 3.84 | 111.41 | -2.61% | |
Ryanair ADR | US7835132033 | 3.73 | 121.57 | -1.67% | |
ASML Holding | NL0010273215 | 3.55 | 958.90 | +0.15% | |
Atlas Copco B | SE0017486897 | 3.32 | 176.4 | +1.41% | |
Games Workshop | GB0003718474 | 3.20 | 9,935.0 | -0.25% | |
Reply | IT0005282865 | 2.97 | 136.60 | +1.86% | |
Sartorius Stedim | FR0013154002 | 2.79 | 184.65 | -0.91% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Alpha Fund Class A USD Acc | 1.09B | 3.98 | -5.28 | 7.69 | ||
Global Alpha Fund Class A USD Inc | 1.09B | 3.98 | 14.27 | - | ||
Global Alpha Fund Class B USD Acc | 1.09B | 4.31 | -4.40 | 8.66 | ||
Global Alpha Fund Class B USD Inc | 1.09B | 4.31 | -4.43 | 8.62 | ||
Global Alpha Choice Fund Class B US | 414.54M | 4.98 | -4.62 | 8.35 |
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