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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 13.220 | 24.720 | 11.500 |
Shares | 54.840 | 54.840 | 0.000 |
Bonds | 25.360 | 25.360 | 0.000 |
Preferred | 0.290 | 0.290 | 0.000 |
Other | 6.290 | 6.300 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.503 | 17.958 |
Price to Book | 4.411 | 2.856 |
Price to Sales | 3.064 | 2.064 |
Price to Cash Flow | 15.822 | 11.524 |
Dividend Yield | 1.493 | 2.437 |
5 Years Earnings Growth | 7.715 | 9.542 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.330 | 21.318 |
Consumer Cyclical | 16.750 | 9.730 |
Financial Services | 14.700 | 18.121 |
Healthcare | 11.610 | 9.702 |
Industrials | 11.070 | 11.544 |
Communication Services | 7.120 | 7.567 |
Consumer Defensive | 6.550 | 6.662 |
Basic Materials | 6.110 | 3.474 |
Real Estate | 1.420 | 5.839 |
Energy | 0.240 | 4.093 |
Utilities | 0.100 | 3.340 |
Number of long holdings: 167
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Bonds 5.375% | - | 4.44 | - | - | |
Microsoft | US5949181045 | 3.64 | 506.69 | -0.58% | |
Invesco Physical Gold ETC | IE00B579F325 | 3.56 | 331.90 | +1.12% | |
United States Treasury Bonds 5.25% | - | 3.30 | - | - | |
United States Treasury Notes 2% | - | 2.79 | - | - | |
Amazon.com | US0231351067 | 2.59 | 229.00 | -1.12% | |
United States Treasury Bonds 3.875% | - | 2.42 | - | - | |
Meta Platforms | US30303M1027 | 2.03 | 738.70 | -1.65% | |
Compass | GB00BD6K4575 | 1.84 | 2,512.00 | -0.95% | |
Man Jpn CoreAlpha Eq I JPY | IE00B5649G90 | 1.84 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GlobalSar Dynamic USD Class A Accum | 398.44M | 3.03 | 6.89 | 4.58 | ||
GlobalSar Dynamic USD Class I Incom | 398.44M | 3.60 | 6.66 | 5.25 | ||
GlobalSar Dynamic USD Class P Accum | 398.44M | 3.59 | 6.66 | 5.25 | ||
GlobalSar Dynamic USD Class F Accum | 398.44M | 3.44 | 6.40 | 4.98 | ||
GlobalSar Dynamic USD Class I Accum | 398.44M | 3.59 | 6.66 | 5.25 |
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