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.

*All characteristics are medians, except for market cap which is a dollar-weighted median, as of March 31, 2012. The long-term growth rate is a five-year historical measure of company earnings; the short-term growth rate is current year consensus company earnings; the P/E ratio is share price as of 3/31 divided by earnings based on current year consensus company earnings forecast; positive earnings surprise is reported earnings above analysts' earnings estimates for the most recent quarterly reporting period.