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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 | 14.760 |
Price to Book | 3.019 | 1.994 |
Price to Sales | 1.668 | 1.234 |
Price to Cash Flow | 13.424 | 8.542 |
Dividend Yield | 1.112 | 3.127 |
5 Years Earnings Growth | 10.709 | 10.771 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.580 | 12.248 |
Industrials | 21.690 | 19.211 |
Consumer Cyclical | 17.490 | 13.924 |
Communication Services | 14.250 | 6.826 |
Healthcare | 10.830 | 13.026 |
Financial Services | 10.790 | 14.987 |
Basic Materials | 2.370 | 8.711 |
Number of long holdings: 55
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spotify Tech | LU1778762911 | 4.10 | 303.05 | +4.46% | |
Schibsted ASA B | NO0010736879 | 3.96 | 330.00 | +0.30% | |
Prosus | NL0013654783 | 3.92 | 36.26 | +1.10% | |
Topicus.com | CA89072T1021 | 3.84 | 114.35 | -0.63% | |
Ryanair ADR | US7835132033 | 3.73 | 128.22 | -0.30% | |
ASML Holding | NL0010273215 | 3.55 | 851.00 | +1.23% | |
Atlas Copco B | SE0017486897 | 3.32 | 174.0 | +0.43% | |
Games Workshop | GB0003718474 | 3.20 | 10,100.0 | +0.70% | |
Reply | IT0005282865 | 2.97 | 133.10 | -1.92% | |
Sartorius Stedim | FR0013154002 | 2.79 | 215.00 | +2.63% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Alpha Fund Class A USD Acc | 1.1B | 7.23 | -2.34 | 7.88 | ||
Global Alpha Fund Class A USD Inc | 1.1B | 7.23 | 14.27 | - | ||
Global Alpha Fund Class B USD Acc | 1.1B | 7.47 | -1.43 | 8.86 | ||
Global Alpha Fund Class B USD Inc | 1.1B | 7.47 | -1.46 | 8.81 | ||
Global Alpha Choice Fund Class B US | 406.86M | 4.98 | -4.62 | 8.35 |
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