Unleashing Europe’s digital potential
June 1, 2023 | Global Alpha Capital Management
Discover how Netcompany is leading the charge in Europe’s digital transformation.
International Small Cap
Objective
Added Value: MSCI EAFE Small Cap Index (Net) +3% per year
over a full market cycleTracking Error: 3% – 6% per year over a full market cycle
Portfolio Turnover: 20% – 40% of names per year
Quick Facts
Inception Date:
December 31, 2009
All data as at: Mar 31, 2023
Geographic Mix
Japan
29.80%
United Kingdom
11.73%
France
11.32%
Australia
7.96%
Hong Kong
6.66%
Austria
4.73%
Sweden
4.28%
Spain
4.19%
Singapore
3.53%
Israel
3.36%
Norway
3.04%
Switzerland
2.97%
Italy
2.67%
Germany
1.90%
Denmark
1.85%
Sector Allocation
Industrials
22.05%
Consumer Discretionary
16.22%
Financials
10.00%
Health Care
9.27%
Consumer Staples
9.06%
Information Technology
8.03%
Real Estate
6.38%
Materials
6.28%
Communication Services
4.33%
Energy
3.61%
Utilities
2.75%
Cash
2.03%
Contact Us
For additional information on the Global Alpha International Small Cap Strategy please contact:
Brent Wilkins
Senior Vice President,
Head of Institutional Sales,
Canada
Tel: +(416) 364-5396
Email: [email protected]
Eric Hasenauer
Senior Vice President,
Co-Head of Institutional Sales,
USA
Tel: +(917) 945-0960
Email: [email protected]
John Ricketts
Senior Vice President,
Co-Head of Institutional Sales,
USA
Tel: +1 (203) 615-4847
Email: [email protected]
Carlos Stelin
Director,
Institutional Sales,
Europe
Tel: +44 (0)203 535 8107
Email: [email protected]
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