Global Emerging Growth Capital
GEGC Portfolio Characteristics

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GEGC seeks above-average growth with value characteristics. The below chart is the latest profile of the 39 stocks in the portfolio.

Financial Profile of GEGC's Portfolio, 06/30/10
Average Market Cap. $1287 MM
P/E 16.3X
Growth 15.8%
Price/Book 2.1 X
Price/Self Financing  1.0 X
U.S. Exposure   58 %

The percentage of GEGC's portfolio allocated to countries not in the S&P Global Small Cap Index was 0.0%.

The chart below indicates the regional distribution.

GEGC Regional Distribution (%)
EUROPE 18
USA 58
ASIA 10
MIDDLE EAST 3

CANADA  9

The below chart indicates the concentration among the largest country exposures.

Largest Country Exposure (%)
USA  58
UK    8
ISRAEL    9
JAPAN    3
CANADA    8
ITALY    6

FRANCE    3

The below chart shows the five largest holdings in GEGC's portfolio.

Five Largest Holdings (%)
COUNTRY PORTFOLIO DESCRIPTION
US
  6
Shoes
CANADA   6 Supermarkets
US   6 Software
UK   5 Plastics
US   4 Auctions

The chart below shows the industry concentration of GEGC's portfolio.

GEGC INDUSTRY SECTOR EXPOSURE (%)
CONSUMER/STABLE   5
TECHNOLOGY  34
BASIC INDUSTRY    9
HEALTHCARE   13
CONSUMER/CYCLICAL   26


FINANCE   10




Below are some of GEGC's risk measures ( standard deviation is based on annual data). GEGC's Information Ratio is 0.43 (annual basis) and its Beta against the S&P/Global Small Cap Index is 1.11

Ave. Return Standard Deviation Beta Sharpe Treynor Jensen M^2
GEGC .145 .275 1.20 .39
.09 .05 .03
SP 500 .082 .195 1 .23 .05 0 0
R^2 .72



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Last modified on Friday, July 02, 2010