
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.810 | 20.980 | 17.170 |
Shares | 69.430 | 69.430 | 0.000 |
Bonds | 21.980 | 21.990 | 0.010 |
Preferred | 0.310 | 0.310 | 0.000 |
Other | 4.470 | 4.470 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 25.715 | 17.085 |
Price to Book | 5.356 | 2.758 |
Price to Sales | 3.793 | 1.987 |
Price to Cash Flow | 17.730 | 11.023 |
Dividend Yield | 1.459 | 2.528 |
5 Years Earnings Growth | 9.889 | 10.087 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.730 | 19.860 |
Consumer Cyclical | 17.670 | 9.932 |
Financial Services | 14.960 | 18.276 |
Healthcare | 13.850 | 10.765 |
Industrials | 9.260 | 11.276 |
Communication Services | 6.650 | 7.382 |
Basic Materials | 4.830 | 3.625 |
Consumer Defensive | 3.530 | 7.044 |
Real Estate | 1.210 | 6.308 |
Energy | 0.200 | 4.194 |
Utilities | 0.110 | 3.493 |
Number of long holdings: 165
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Bonds 2.5% | - | 4.61 | - | - | |
Microsoft | US5949181045 | 4.25 | 470.38 | +0.58% | |
Amazon.com | US0231351067 | 3.59 | 213.57 | +2.72% | |
Apple | US0378331005 | 2.99 | 203.92 | +1.64% | |
Meta Platforms | US30303M1027 | 2.78 | 697.71 | +1.91% | |
United States Treasury Bonds 5.375% | - | 2.76 | - | - | |
United States Treasury Bonds 3.875% | - | 2.42 | - | - | |
NVIDIA | US67066G1040 | 2.41 | 141.72 | +1.24% | |
Mastercard | US57636Q1040 | 2.19 | 590.12 | +0.80% | |
Invesco Physical Gold ETC | IE00B579F325 | 2.16 | 320.95 | -0.71% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GlobalSar Dynamic USD Class A Incom | 394.28M | -1.66 | 1.19 | 4.01 | ||
GlobalSar Dynamic USD Class F Accum | 394.28M | -1.62 | 3.22 | 4.32 | ||
GlobalSar Dynamic USD Class I Accum | 394.28M | 1.36 | 5.16 | 4.86 | ||
GlobalSar Dynamic USD Class I Incom | 394.28M | 1.36 | 5.16 | 4.86 | ||
GlobalSar Dynamic USD Class P Accum | 394.28M | -1.54 | 3.48 | 4.58 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review