Grandeur Peak Intl Stalwarts Inv (GISOX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:00PM EDT
Overall portfolio composition (%)
Cash1.22%
Stocks98.78%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)GISOX
Basic materials1.08%
Consumer cyclical6.39%
Financial services14.32%
Property3.56%
Consumer defensive7.32%
Healthcare11.78%
Utilities0.59%
Communication services1.50%
Energy0.00%
Industrials18.37%
Technology35.08%
Equity holdings
AverageGISOXCategory average
Price/Earnings0.0431.43
Price/book0.233.98
Price/sales0.312.79
Price/Cash flow0.0519.12
Median market cap5,982.764,335.83
3-year earnings growth31.3311.19
Bond holdings
AverageGISOXCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)GISOX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (25.03% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| B&M European Value Retail SA | BME.L | 4.11% |
| Globant SA | GLOB | 3.17% |
| Silergy Corp | 6415.TW | 2.78% |
| BayCurrent Consulting Inc | 6532.T | 2.69% |
| Melexis NV | MELE.BR | 2.33% |
| Endava PLC ADR | DAVA | 2.28% |
| Monolithic Power Systems Inc | MPWR | 1.95% |
| Techtronic Industries Co Ltd | 0669.HK | 1.93% |
| Dino Polska SA | DNP.WA | 1.89% |
| EQT AB Ordinary Shares | EQT.ST | 1.88% |
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