Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.050 | 17.360 | 16.310 |
Stocks | 70.210 | 70.210 | 0.000 |
Bonds | 23.600 | 23.610 | 0.010 |
Preferred | 1.000 | 1.000 | 0.000 |
Other | 4.150 | 4.150 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.791 | 17.292 |
Price to Book | 4.198 | 2.760 |
Price to Sales | 2.821 | 1.993 |
Price to Cash Flow | 14.967 | 11.421 |
Dividend Yield | 1.757 | 2.512 |
5 Years Earnings Growth | 11.072 | 11.502 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.240 | 20.440 |
Healthcare | 18.330 | 12.165 |
Consumer Cyclical | 13.770 | 9.736 |
Financial Services | 12.050 | 16.221 |
Industrials | 8.940 | 10.744 |
Communication Services | 7.530 | 6.839 |
Basic Materials | 3.570 | 3.814 |
Consumer Defensive | 3.160 | 7.470 |
Energy | 1.740 | 4.378 |
Utilities | 1.380 | 3.595 |
Real Estate | 1.290 | 7.150 |
Number of long holdings: 199
Number of short holdings: 29
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 3.90 | 229.87 | +0.59% | |
Microsoft | US5949181045 | 3.22 | 417.00 | +1.00% | |
Alphabet A | US02079K3059 | 3.00 | 164.76 | -1.71% | |
Amazon.com | US0231351067 | 2.88 | 197.12 | -0.64% | |
NVIDIA | US67066G1040 | 2.73 | 141.95 | -3.22% | |
ASML Holding | NL0010273215 | 2.46 | 642.10 | +1.68% | |
Zoetis Inc | US98978V1035 | 2.45 | 176.96 | +0.14% | |
United States Treasury Bonds 5.25% | - | 2.33 | - | - | |
iShares MSCI Emerging Markets UCITS Dist | IE00B0M63177 | 2.15 | 3,372.4 | +0.65% | |
United States Treasury Bonds 5.375% | - | 2.13 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GlobalSar Dynamic USD Class F Accum | 1.21M | 12.12 | 2.01 | 5.35 | ||
GlobalSar Dynamic USD Class I Accum | 145.33M | 12.33 | 2.27 | 5.61 | ||
GlobalSar Dynamic USD Class I Incom | 4.06M | 12.33 | 2.26 | 5.62 | ||
GlobalSar Dynamic USD Class A Accum | 37.26M | 2.43 | -0.09 | 4.19 | ||
GlobalSar Dynamic USD Class A Incom | 1.97M | 2.43 | -0.09 | 4.19 |
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