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Grandeur Peak Intl Stalwarts Inv (GISOX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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16.86-0.12 (-0.71%)
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 materials
1.08%
Consumer cyclical
6.39%
Financial services
14.32%
Property
3.56%
Consumer defensive
7.32%
Healthcare
11.78%
Utilities
0.59%
Communication services
1.50%
Energy
0.00%
Industrials
18.37%
Technology
35.08%

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
NameSymbol% assets
B&M European Value Retail SABME.L4.11%
Globant SAGLOB3.17%
Silergy Corp6415.TW2.78%
BayCurrent Consulting Inc6532.T2.69%
Melexis NVMELE.BR2.33%
Endava PLC ADRDAVA2.28%
Monolithic Power Systems IncMPWR1.95%
Techtronic Industries Co Ltd0669.HK1.93%
Dino Polska SADNP.WA1.89%
EQT AB Ordinary SharesEQT.ST1.88%