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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 | 18.374 |
| Price to Book | 4.604 | 2.907 |
| Price to Sales | 3.167 | 2.106 |
| Price to Cash Flow | 16.801 | 11.706 |
| Dividend Yield | 1.415 | 2.411 |
| 5 Years Earnings Growth | 8.083 | 9.687 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 24.990 | 22.095 |
| Consumer Cyclical | 16.730 | 9.708 |
| Financial Services | 14.560 | 18.095 |
| Industrials | 12.140 | 11.402 |
| Healthcare | 10.120 | 9.568 |
| Communication Services | 9.160 | 7.865 |
| Basic Materials | 5.870 | 3.515 |
| Consumer Defensive | 5.830 | 6.576 |
| Energy | 0.260 | 4.017 |
| Real Estate | 0.240 | 5.598 |
| Utilities | 0.110 | 3.369 |
Number of long holdings: 167
Number of short holdings: 7
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Microsoft | US5949181045 | 4.63 | 523.50 | +0.56% | |
| Invesco Physical Gold ETC | IE00B579F325 | 3.39 | 397.47 | -0.38% | |
| Amazon.com | US0231351067 | 3.18 | 224.21 | +1.41% | |
| United States Treasury Notes 1.33705% | - | 3.07 | - | - | |
| Meta Platforms | US30303M1027 | 2.80 | 738.38 | +0.60% | |
| United States Treasury Notes 2% | - | 2.65 | - | - | |
| United States Treasury Bonds 5.375% | - | 2.44 | - | - | |
| NVIDIA | US67066G1040 | 2.41 | 186.30 | +2.27% | |
| 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 Incom | 401.34M | 6.12 | 10.96 | 6.40 | ||
| GlobalSar Dynamic USD Class I Accum | 401.34M | 6.12 | 10.96 | 6.39 | ||
| GlobalSar Dynamic USD Class F Accum | 401.34M | 4.54 | 7.60 | 5.64 | ||
| GlobalSar Dynamic USD Class A Accum | 401.34M | 3.03 | 6.89 | 4.58 | ||
| GlobalSar Dynamic USD Class A Incom | 401.34M | 3.03 | 6.89 | 4.58 |
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