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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.360 | 7.610 | 5.250 |
Stocks | 64.830 | 65.230 | 0.400 |
Bonds | 28.490 | 28.510 | 0.020 |
Preferred | 1.070 | 1.070 | 0.000 |
Other | 3.250 | 3.250 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.314 | 17.032 |
Price to Book | 3.563 | 2.592 |
Price to Sales | 2.463 | 1.862 |
Price to Cash Flow | 13.287 | 10.399 |
Dividend Yield | 1.936 | 2.633 |
5 Years Earnings Growth | 10.391 | 10.745 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.040 | 19.358 |
Healthcare | 16.670 | 12.198 |
Consumer Cyclical | 12.730 | 9.685 |
Financial Services | 10.330 | 16.165 |
Industrials | 9.360 | 10.788 |
Communication Services | 9.120 | 6.670 |
Consumer Defensive | 6.290 | 7.952 |
Basic Materials | 5.060 | 4.229 |
Energy | 2.890 | 4.706 |
Real Estate | 2.150 | 7.154 |
Utilities | 1.370 | 3.327 |
Number of long holdings: 185
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alphabet A | US02079K3059 | 3.05 | 167.21 | +0.35% | |
Amazon.com | US0231351067 | 2.87 | 186.24 | +0.82% | |
Microsoft | US5949181045 | 2.51 | 406.66 | +2.22% | |
ASML Holding | NL0010273215 | 2.05 | 835.90 | +3.02% | |
Medtronic | IE00BTN1Y115 | 2.01 | 81.68 | +0.94% | |
iShares MSCI Emerging Markets UCITS Dist | IE00B0M63177 | 1.94 | 3,324.3 | +0.86% | |
Meta Platforms | US30303M1027 | 1.92 | 452.05 | +2.35% | |
Merck&Co | US58933Y1055 | 1.84 | 127.52 | -0.58% | |
Equinor | NO0010096985 | 1.77 | 298.10 | -0.37% | |
Amgen | US0311621009 | 1.73 | 311.34 | +11.84% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GlobalSar Dynamic USD Class F Accum | 1.12M | 4.40 | 0.43 | 4.90 | ||
GlobalSar Dynamic USD Class I Accum | 154.98M | 4.46 | 0.68 | 5.19 | ||
GlobalSar Dynamic USD Class I Incom | 5.69M | 4.46 | 0.68 | 5.20 | ||
GlobalSar Dynamic USD Class P Accum | 80.79M | 4.46 | 0.68 | 5.17 | ||
GlobalSar Dynamic USD Class A Accum | 35.31M | 2.43 | -0.09 | 4.19 |
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