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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 | 17.157 |
Price to Book | 5.356 | 2.754 |
Price to Sales | 3.793 | 1.989 |
Price to Cash Flow | 17.730 | 11.080 |
Dividend Yield | 1.459 | 2.520 |
5 Years Earnings Growth | 9.889 | 10.019 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.730 | 19.275 |
Consumer Cyclical | 17.670 | 9.868 |
Financial Services | 14.960 | 18.539 |
Healthcare | 13.850 | 10.333 |
Industrials | 9.260 | 11.927 |
Communication Services | 6.650 | 7.158 |
Basic Materials | 4.830 | 3.683 |
Consumer Defensive | 3.530 | 7.190 |
Real Estate | 1.210 | 6.529 |
Energy | 0.200 | 4.044 |
Utilities | 0.110 | 3.621 |
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 | 495.94 | -0.30% | |
Amazon.com | US0231351067 | 3.59 | 223.30 | +2.85% | |
Apple | US0378331005 | 2.99 | 201.08 | +0.04% | |
Meta Platforms | US30303M1027 | 2.78 | 733.63 | +1.04% | |
United States Treasury Bonds 5.375% | - | 2.76 | - | - | |
United States Treasury Bonds 3.875% | - | 2.42 | - | - | |
NVIDIA | US67066G1040 | 2.41 | 157.75 | +1.76% | |
Mastercard | US57636Q1040 | 2.19 | 550.32 | +0.83% | |
Invesco Physical Gold ETC | IE00B579F325 | 2.16 | 315.16 | -1.51% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GlobalSar Dynamic USD Class A Incom | 397.51M | 1.04 | 4.37 | 4.08 | ||
GlobalSar Dynamic USD Class F Accum | 397.51M | 1.25 | 4.89 | 4.59 | ||
GlobalSar Dynamic USD Class I Accum | 397.51M | 1.36 | 5.16 | 4.86 | ||
GlobalSar Dynamic USD Class I Incom | 397.51M | 1.36 | 5.16 | 4.86 | ||
GlobalSar Dynamic USD Class P Accum | 397.51M | 1.36 | 5.16 | 4.86 |
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