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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.430 | 8.620 | 6.190 |
Stocks | 66.810 | 66.810 | 0.000 |
Bonds | 26.550 | 26.580 | 0.030 |
Preferred | 1.000 | 1.000 | 0.000 |
Other | 3.200 | 3.200 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.202 | 17.223 |
Price to Book | 3.872 | 2.640 |
Price to Sales | 2.714 | 1.898 |
Price to Cash Flow | 14.428 | 10.737 |
Dividend Yield | 1.790 | 2.593 |
5 Years Earnings Growth | 11.632 | 10.838 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.130 | 19.922 |
Healthcare | 16.050 | 11.772 |
Consumer Cyclical | 13.340 | 9.692 |
Financial Services | 9.960 | 16.432 |
Industrials | 9.770 | 11.092 |
Communication Services | 9.250 | 6.731 |
Consumer Defensive | 4.220 | 7.640 |
Basic Materials | 4.010 | 4.060 |
Energy | 2.560 | 4.704 |
Real Estate | 2.410 | 6.893 |
Utilities | 1.310 | 3.287 |
Number of long holdings: 186
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amazon.com Inc | - | 3.21 | - | - | |
Microsoft Corp | - | 2.90 | - | - | |
Alphabet Inc Class A | - | 2.76 | - | - | |
ASML Holding | NL0010273215 | 2.29 | 964.20 | +0.44% | |
Meta Platforms Inc Class A | - | 2.22 | - | - | |
Apple Inc | - | 2.21 | - | - | |
United States Treasury Bonds 4% | - | 2.17 | - | - | |
NVIDIA Corp | - | 2.09 | - | - | |
iShares MSCI Emerging Markets UCITS Dist | IE00B0M63177 | 2.05 | 3,349.3 | +0.71% | |
Merck & Co Inc | - | 1.97 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GlobalSar Dynamic USD Class A Accum | 36.98M | 2.43 | -0.09 | 4.19 | ||
GlobalSar Dynamic USD Class A Incom | 1.95M | 2.43 | -0.09 | 4.19 | ||
GlobalSar Dynamic USD Class F Accum | 1.18M | 3.83 | -0.77 | 4.61 | ||
GlobalSar Dynamic USD Class I Accum | 159.33M | 3.94 | -0.52 | 4.89 | ||
GlobalSar Dynamic USD Class I Incom | 5.97M | 3.94 | -0.52 | 4.90 |
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