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 40 stocks in the portfolio.

Financial Profile of GEGC's Portfolio, 9/30/08
Average Market Cap. $1353 MM
P/E 17.2 X
Growth 17.3%
Price/Book 2.5 X
Price/Self Financing  1.0 X
U.S. Exposure   59 %

The percentage of GEGC's portfolio allocated to countries not in the S&P/ Citi-EMI global index was 0.0%.

The chart below indicates the regional distribution.

GEGC Regional Distribution (%)
EUROPE 19
USA 59
ASIA  9
MIDDLE EAST 3

CANADA  6

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

Largest Country Exposure (%)
USA   59
UK    7
ISRAEL   12
JAPAN   3
CANADA    6
AUSTRIA    3

ITALY    5

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

Five Largest Holdings (%)
COUNTRY PORTFOLIO DESCRIPTION
US
  8
Financial
US   6 Auto Salvage
CANADA   6 Supermarkets
US   5 Consulting
UK  5 Plastics

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

GEGC INDUSTRY SECTOR EXPOSURE (%)
CONSUMER/STABLE   8
TECHNOLOGY  33
BASIC INDUSTRY    8
HEALTHCARE   13
CONSUMER/CYCLICAL   26


FINANCE   12




Below are some of GEGC's risk measures ( standard deviation is based on annual data). GEGC's Information Ratio is 0.45 (annual basis) and its Beta against the S&P/Citi- EMI Index is 1.20

Ave. Return Standard Deviation Beta Sharpe Treynor Jensen M^2
GEGC .157 .231 1.21 .60 .12 .04 .02
SP 500 .096 .165 1 .47 .08 0 0
R^2 .57



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Last modified on Wednesday, October 01, 2008