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Grandeur Peak Global Reach Fund (GPROX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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15.62+0.02 (+0.13%)
At close: 08:00PM EDT

Overall Portfolio Composition (%)

Cash0.60%
Stocks97.98%
Bonds0.00%
Others0.98%
Preferred0.43%
Convertable0.00%

Sector Weightings (%)

Sector(s)
GPROX
Basic Materials
1.68%
Consumer Cyclical
12.73%
Financial Services
17.89%
Real Estate
2.50%
Consumer Defensive
4.81%
Healthcare
12.93%
Utilities
0.25%
Communication Services
2.10%
Energy
1.69%
Industrials
15.45%
Technology
27.96%

Equity Holdings

AverageGPROXCategory Average
Price/Earnings0.0523.76
Price/Book0.322.85
Price/Sales0.491.93
Price/Cashflow0.0714.38
Median Market Cap2,170.577,355.46
3 Year Earnings Growth25.5310.27

Bond Holdings

AverageGPROXCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)GPROX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (11.09% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
BayCurrent Consulting Inc6532.T1.54%
B&M European Value Retail SABME.L1.52%
CVS Group PLCCVSG.L1.25%
Vietnam Technological and Commercial Joint Stock bank Ordinary SharesTCB.VN1.12%
Virbac SAVIRP.PA1.08%
JTC PLC Ordinary SharesJTC.L1.03%
Globant SAGLOB0.91%
Elastic NVESTC0.90%
Sporton International Inc6146.TWO0.88%
P10 Inc Class APX0.87%