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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.040 | 1.040 | 0.000 |
Stocks | 98.960 | 98.960 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 25.670 | 24.086 |
Price to Book | 3.873 | 4.527 |
Price to Sales | 2.837 | 3.307 |
Price to Cash Flow | 15.863 | 15.927 |
Dividend Yield | 0.796 | 1.224 |
5 Years Earnings Growth | 13.581 | 12.407 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.840 | 26.755 |
Consumer Cyclical | 17.400 | 12.487 |
Financial Services | 14.230 | 13.512 |
Communication Services | 14.200 | 7.933 |
Healthcare | 13.020 | 16.367 |
Industrials | 9.600 | 11.825 |
Basic Materials | 5.150 | 4.323 |
Real Estate | 2.390 | 1.920 |
Consumer Defensive | 1.170 | 7.992 |
Number of long holdings: 102
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 4.97 | 420.21 | -0.19% | |
Meta Platforms | US30303M1027 | 4.60 | 471.91 | -0.28% | |
Amazon.com | US0231351067 | 4.35 | 184.70 | +0.58% | |
Elevance Health | US0367521038 | 3.61 | 547.94 | +0.74% | |
Moody’s | US6153691059 | 3.06 | 414.09 | +0.50% | |
Mastercard | US57636Q1040 | 2.68 | 460.41 | +0.34% | |
SCI | US8175651046 | 2.40 | 70.74 | -0.06% | |
CRH | IE0001827041 | 2.37 | 6,468.0 | -1.67% | |
Prosus | NL0013654783 | 2.14 | 35.78 | -2.29% | |
Alphabet C | US02079K1079 | 2.11 | 177.29 | +1.06% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Alpha Fund Class A USD Acc | 1.11B | 7.23 | -2.34 | 7.88 | ||
Global Alpha Fund Class A USD Inc | 1.11B | 7.23 | 14.27 | - | ||
Global Alpha Fund Class B USD Acc | 1.11B | 7.47 | -1.43 | 8.86 | ||
Global Alpha Fund Class B USD Inc | 1.11B | 7.47 | -1.46 | 8.81 | ||
Pan European Fund Class B USD Acc | 94.06M | 2.79 | -10.33 | 2.94 |
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