Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.990 | 12.510 | 8.520 |
Stocks | 68.190 | 69.030 | 0.840 |
Bonds | 22.920 | 22.940 | 0.020 |
Preferred | 0.860 | 0.860 | 0.000 |
Other | 4.050 | 4.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.777 | 17.260 |
Price to Book | 4.423 | 2.788 |
Price to Sales | 2.952 | 2.027 |
Price to Cash Flow | 15.578 | 11.491 |
Dividend Yield | 1.657 | 2.517 |
5 Years Earnings Growth | 10.337 | 11.402 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.210 | 20.592 |
Healthcare | 16.940 | 11.893 |
Consumer Cyclical | 15.160 | 9.573 |
Financial Services | 13.760 | 16.966 |
Industrials | 9.220 | 10.707 |
Communication Services | 5.200 | 6.838 |
Basic Materials | 4.620 | 3.779 |
Consumer Defensive | 3.630 | 7.142 |
Energy | 1.570 | 4.327 |
Utilities | 1.450 | 3.628 |
Real Estate | 1.240 | 6.818 |
Number of long holdings: 179
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 3.33 | 258.20 | +1.15% | |
Microsoft | US5949181045 | 3.07 | 439.33 | +0.94% | |
Amazon.com | US0231351067 | 2.80 | 229.05 | +1.77% | |
NVIDIA | US67066G1040 | 2.71 | 140.22 | +0.39% | |
United States Treasury Bonds 5.375% | - | 2.50 | - | - | |
United States Treasury Bonds 5.25% | - | 2.45 | - | - | |
Meta Platforms | US30303M1027 | 2.24 | 607.75 | +1.32% | |
Zoetis Inc | US98978V1035 | 2.20 | 164.70 | +0.26% | |
iShares MSCI Emerging Markets UCITS Dist | IE00B0M63177 | 2.18 | 3,360.0 | +0.33% | |
Home Depot | US4370761029 | 1.96 | 396.14 | +0.94% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GlobalSar Dynamic USD Class I Accum | 145.66M | 11.71 | 1.70 | 5.34 | ||
GlobalSar Dynamic USD Class I Incom | 4.11M | 11.71 | 1.70 | 5.35 | ||
GlobalSar Dynamic USD Class P Accum | 82.23M | 11.71 | 1.70 | 5.35 | ||
GlobalSar Dynamic USD Class A Incom | 1.99M | 10.94 | 0.94 | 4.56 | ||
GlobalSar Dynamic USD Class F Accum | 1.22M | 11.45 | 1.45 | 5.08 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review