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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.050 | 17.360 | 16.310 |
Shares | 70.210 | 70.210 | 0.000 |
Bonds | 23.600 | 23.610 | 0.010 |
Preferred | 1.000 | 1.000 | 0.000 |
Other | 4.150 | 4.150 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.791 | 17.591 |
Price to Book | 4.198 | 2.673 |
Price to Sales | 2.821 | 1.959 |
Price to Cash Flow | 14.967 | 11.074 |
Dividend Yield | 1.757 | 2.568 |
5 Years Earnings Growth | 11.072 | 11.193 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.240 | 20.222 |
Healthcare | 18.330 | 12.277 |
Consumer Cyclical | 13.770 | 9.432 |
Financial Services | 12.050 | 16.425 |
Industrials | 8.940 | 10.924 |
Communication Services | 7.530 | 6.690 |
Basic Materials | 3.570 | 3.946 |
Consumer Defensive | 3.160 | 7.438 |
Energy | 1.740 | 4.604 |
Utilities | 1.380 | 3.470 |
Real Estate | 1.290 | 6.937 |
Number of long holdings: 199
Number of short holdings: 29
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 3.90 | 233.43 | +0.92% | |
Microsoft | US5949181045 | 3.22 | 416.49 | -0.63% | |
Alphabet A | US02079K3059 | 3.00 | 164.94 | -0.01% | |
Amazon.com | US0231351067 | 2.88 | 186.72 | -0.44% | |
NVIDIA | US67066G1040 | 2.73 | 130.85 | -5.23% | |
ASML Holding | NL0010273215 | 2.46 | 668.10 | -15.64% | |
Zoetis Inc | US98978V1035 | 2.45 | 192.91 | +0.14% | |
United States Treasury Bonds 5.25% | - | 2.33 | - | - | |
iShares MSCI Emerging Markets UCITS Dist | IE00B0M63177 | 2.15 | 3,386.3 | -2.06% | |
United States Treasury Bonds 5.375% | - | 2.13 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GlobalSar Dynamic USD Class F Accum | 1.23M | 12.12 | 2.01 | 5.35 | ||
GlobalSar Dynamic USD Class I Incom | 4.25M | 12.33 | 2.26 | 5.62 | ||
GlobalSar Dynamic USD Class P Accum | 84.41M | 12.33 | 2.26 | 5.62 | ||
GlobalSar Dynamic USD Class A Accum | 38.14M | 2.43 | -0.09 | 4.19 | ||
GlobalSar Dynamic USD Class A Incom | 2.01M | 2.43 | -0.09 | 4.19 |
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