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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.650 | 15.740 | 5.090 |
Shares | 61.340 | 62.640 | 1.300 |
Bonds | 22.220 | 24.210 | 1.990 |
Preferred | 0.230 | 0.230 | 0.000 |
Other | 5.550 | 5.580 | 0.030 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.973 | 18.448 |
Price to Book | 4.604 | 2.894 |
Price to Sales | 3.167 | 2.105 |
Price to Cash Flow | 16.801 | 11.642 |
Dividend Yield | 1.415 | 2.416 |
5 Years Earnings Growth | 8.083 | 9.694 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.990 | 21.990 |
Consumer Cyclical | 16.730 | 9.704 |
Financial Services | 14.560 | 18.187 |
Industrials | 12.140 | 11.365 |
Healthcare | 10.120 | 9.546 |
Communication Services | 9.160 | 7.865 |
Basic Materials | 5.870 | 3.535 |
Consumer Defensive | 5.830 | 6.571 |
Energy | 0.260 | 4.047 |
Real Estate | 0.240 | 5.599 |
Utilities | 0.110 | 3.369 |
Number of long holdings: 167
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 4.63 | 517.66 | +0.17% | |
Invesco Physical Gold ETC | IE00B579F325 | 3.39 | 397.43 | -5.09% | |
Amazon.com | US0231351067 | 3.18 | 222.03 | +2.56% | |
United States Treasury Notes 1.33705% | - | 3.07 | - | - | |
Meta Platforms | US30303M1027 | 2.80 | 733.27 | +0.15% | |
United States Treasury Notes 2% | - | 2.65 | - | - | |
United States Treasury Bonds 5.375% | - | 2.44 | - | - | |
NVIDIA | US67066G1040 | 2.41 | 181.16 | -0.81% | |
United States Treasury Bonds 3.875% | - | 2.26 | - | - | |
Man Jpn CoreAlpha Eq I JPY | IE00B5649G90 | 2.04 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GlobalSar Dynamic USD Class I Accum | 401.86M | 6.12 | 10.96 | 6.39 | ||
GlobalSar Dynamic USD Class I Incom | 401.86M | 6.12 | 10.96 | 6.40 | ||
GlobalSar Dynamic USD Class F Accum | 401.86M | 4.54 | 7.60 | 5.64 | ||
GlobalSar Dynamic USD Class A Accum | 401.86M | 3.03 | 6.89 | 4.58 | ||
GlobalSar Dynamic USD Class A Incom | 401.86M | 3.03 | 6.89 | 4.58 |
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