Grandeur Peak Global Reach Inv (GPROX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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As of 08:05AM EDT. Market open.
Overall portfolio composition (%)
Cash0.60%
Stocks97.98%
Bonds0.00%
Others0.98%
Preferred0.43%
Convertible0.00%
Sector weightings (%)
Sector(s)GPROX
Basic materials1.68%
Consumer cyclical12.73%
Financial services17.89%
Property2.50%
Consumer defensive4.81%
Healthcare12.93%
Utilities0.25%
Communication services2.10%
Energy1.69%
Industrials15.45%
Technology27.96%
Equity holdings
AverageGPROXCategory average
Price/Earnings0.0523.76
Price/book0.322.85
Price/sales0.491.93
Price/Cash flow0.0714.38
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| Name | Symbol | % assets |
|---|---|---|
| BayCurrent Consulting Inc | 6532.T | 1.54% |
| B&M European Value Retail SA | BME.L | 1.52% |
| CVS Group PLC | CVSG.L | 1.25% |
| Vietnam Technological and Commercial Joint Stock bank Ordinary Shares | TCB.VN | 1.12% |
| Virbac SA | VIRP.PA | 1.08% |
| JTC PLC Ordinary Shares | JTC.L | 1.03% |
| Globant SA | GLOB | 0.91% |
| Elastic NV | ESTC | 0.90% |
| Sporton International Inc | 6146.TWO | 0.88% |
| P10 Inc Class A | PX | 0.87% |
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