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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.300 | 19.770 | 12.470 |
Shares | 44.090 | 44.090 | 0.000 |
Bonds | 43.190 | 43.200 | 0.010 |
Preferred | 0.340 | 0.340 | 0.000 |
Other | 5.080 | 5.080 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 25.876 | 17.085 |
Price to Book | 5.186 | 2.758 |
Price to Sales | 3.715 | 1.987 |
Price to Cash Flow | 17.231 | 11.023 |
Dividend Yield | 1.425 | 2.528 |
5 Years Earnings Growth | 10.260 | 10.087 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.520 | 19.860 |
Consumer Cyclical | 17.510 | 9.932 |
Financial Services | 16.080 | 18.276 |
Healthcare | 13.060 | 10.765 |
Industrials | 9.320 | 11.276 |
Communication Services | 6.360 | 7.382 |
Basic Materials | 5.130 | 3.625 |
Consumer Defensive | 4.390 | 7.044 |
Real Estate | 1.340 | 6.308 |
Energy | 0.190 | 4.194 |
Utilities | 0.100 | 3.493 |
Number of long holdings: 157
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Bonds 2.5% | - | 6.05 | - | - | |
BlackRock ICS USD Liquidity Prem Inc | IE00B44BQ083 | 5.06 | - | - | |
United States Treasury Bonds 5.375% | - | 4.97 | - | - | |
United States Treasury Notes 2% | - | 4.88 | - | - | |
United States Treasury Bonds 3.875% | - | 4.59 | - | - | |
Microsoft | US5949181045 | 2.64 | 467.68 | +0.82% | |
Invesco Physical Gold ETC | IE00B579F325 | 2.53 | 323.25 | -0.51% | |
United States Treasury Bonds 5.25% | - | 2.47 | - | - | |
Amazon.com | US0231351067 | 2.10 | 207.91 | +0.33% | |
Apple | US0378331005 | 1.97 | 200.63 | -1.08% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GlobalSar Dynamic USD Class A Accum | 395.06M | -1.66 | 1.19 | 4.01 | ||
GlobalSar Dynamic USD Class A Incom | 395.06M | -1.66 | 1.19 | 4.01 | ||
GlobalSar Dynamic USD Class P Accum | 395.06M | -1.54 | 3.48 | 4.58 | ||
GlobalSar Dynamic USD Class F Accum | 395.06M | -1.62 | 3.22 | 4.32 | ||
GlobalSar Dynamic USD Class I Accum | 395.06M | 1.36 | 5.16 | 4.86 |
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