Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.970 | 1.990 | 0.020 |
Stocks | 98.030 | 98.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.032 | 23.931 |
Price to Book | 3.704 | 4.517 |
Price to Sales | 2.837 | 3.291 |
Price to Cash Flow | 12.948 | 15.856 |
Dividend Yield | 0.947 | 1.239 |
5 Years Earnings Growth | 13.548 | 12.450 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.310 | 26.715 |
Consumer Cyclical | 15.690 | 12.466 |
Communication Services | 13.750 | 7.942 |
Healthcare | 11.600 | 16.432 |
Industrials | 11.240 | 11.862 |
Financial Services | 10.970 | 13.504 |
Basic Materials | 9.160 | 4.294 |
Energy | 2.740 | 3.390 |
Real Estate | 1.990 | 1.883 |
Consumer Defensive | 1.550 | 7.948 |
Number of long holdings: 103
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Meta Platforms Inc Class A | - | 3.94 | - | - | |
Microsoft Corp | - | 3.81 | - | - | |
Amazon.com Inc | - | 3.74 | - | - | |
Martin Marietta Materials Inc | - | 3.66 | - | - | |
Elevance Health Inc | - | 3.34 | - | - | |
CRH | IE0001827041 | 2.89 | 6,118.0 | -1.55% | |
Moody's Corporation | - | 2.87 | - | - | |
Reliance Industries Ltd GDR - 144A | - | 2.46 | - | - | |
Taiwan Semicon | TW0002330008 | 2.24 | 838.00 | -2.22% | |
Service Corp International | - | 2.20 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Alpha Fund Class A USD Acc | 1.07B | 3.98 | -5.28 | 7.69 | ||
Global Alpha Fund Class A USD Inc | 1.07B | 3.98 | 14.27 | - | ||
Global Alpha Fund Class B USD Acc | 1.07B | 4.31 | -4.40 | 8.66 | ||
Global Alpha Choice Fund Class B US | 408.69M | 4.98 | -4.62 | 8.35 | ||
Pan European Fund Class B USD Acc | 93.94M | 2.79 | -10.33 | 2.94 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review