Why We're Different
- We've built a large, proprietary research database which we use to analyze fundamental information on 5,500 international stocks.
- We've designed a distinct, bottom-up process in each of over 20 developed markets to find high growth stocks with earnings acceleration that are currently trading below their fair market values.
- We select approximately 125 - 150 of the most attractive stocks in each developed market.
- Our individual country weights are similar to the benchmark; our value-added is superior stock selection in each market.
- The portfolio remains fully invested and well-diversified, without any large stock or sector concentrations.
International All Cap Equity
Representative Portfolio Characteristics (As of 3/31/2012)*
|
GlobeFlex International All Cap Equity |
S&P Developed Ex-U.S. Broad Market Index |
|
| Number of stocks | 136 | 5,033 |
| Market Capitalization | $15.2 B | $22.1 B |
| Superior Growth | ||
| Long-term Growth Rate | 4% | 0% |
| Short-term Growth Rate | 14% | 10% |
| Reasonable Valuation | ||
| Current P/E Ratio | 10.3x | 12.9x |
Status
This product is open to new clients, with a $25 million minimum account size. Please call if you would like more information on our capabilities in this area.