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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 13.190 | 20.310 | 7.120 |
Shares | 60.060 | 60.060 | 0.000 |
Bonds | 21.400 | 21.400 | 0.000 |
Preferred | 0.280 | 0.280 | 0.000 |
Other | 5.080 | 5.180 | 0.100 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.320 | 17.157 |
Price to Book | 4.499 | 2.754 |
Price to Sales | 3.159 | 1.989 |
Price to Cash Flow | 15.673 | 11.080 |
Dividend Yield | 1.508 | 2.520 |
5 Years Earnings Growth | 9.827 | 10.019 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.230 | 19.275 |
Financial Services | 16.760 | 18.539 |
Consumer Cyclical | 16.620 | 9.868 |
Healthcare | 12.470 | 10.333 |
Industrials | 10.860 | 11.927 |
Communication Services | 6.160 | 7.158 |
Basic Materials | 5.620 | 3.683 |
Consumer Defensive | 4.530 | 7.190 |
Real Estate | 1.450 | 6.529 |
Energy | 0.220 | 4.044 |
Utilities | 0.100 | 3.621 |
Number of long holdings: 163
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 3.66 | 495.94 | -0.30% | |
United States Treasury Bonds 5.375% | - | 2.98 | - | - | |
Invesco Physical Gold ETC | IE00B579F325 | 2.90 | 315.16 | -1.51% | |
Amazon.com | US0231351067 | 2.78 | 223.30 | +2.85% | |
United States Treasury Notes 2% | - | 2.76 | - | - | |
Meta Platforms | US30303M1027 | 2.20 | 733.63 | +1.04% | |
NVIDIA | US67066G1040 | 1.99 | 157.75 | +1.76% | |
Man Jpn CoreAlpha Eq I JPY | IE00B5649G90 | 1.99 | - | - | |
Mastercard | US57636Q1040 | 1.97 | 550.32 | +0.83% | |
Compass | GB00BD6K4575 | 1.93 | 2,500.00 | +1.92% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GlobalSar Dynamic USD Class F Accum | 397.51M | 1.25 | 4.89 | 4.59 | ||
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 | ||
GlobalSar Dynamic USD Class A Incom | 397.51M | 1.04 | 4.37 | 4.08 | ||
GlobalSar Dynamic USD Class A Accum | 397.51M | -1.66 | 1.19 | 4.01 |
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