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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.410 | 34.180 | 31.770 |
Stocks | 48.790 | 48.790 | 0.000 |
Bonds | 44.290 | 44.300 | 0.010 |
Preferred | 0.360 | 0.360 | 0.000 |
Other | 4.150 | 4.150 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.568 | 16.724 |
Price to Book | 4.320 | 2.539 |
Price to Sales | 2.871 | 1.848 |
Price to Cash Flow | 15.280 | 10.726 |
Dividend Yield | 1.732 | 2.444 |
5 Years Earnings Growth | 10.600 | 11.301 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.220 | 20.589 |
Healthcare | 18.300 | 12.866 |
Consumer Cyclical | 14.590 | 10.686 |
Financial Services | 13.460 | 15.393 |
Industrials | 8.950 | 11.808 |
Communication Services | 5.930 | 6.783 |
Consumer Defensive | 3.740 | 7.526 |
Basic Materials | 3.420 | 5.118 |
Energy | 1.750 | 4.050 |
Utilities | 1.370 | 3.534 |
Real Estate | 1.270 | 3.929 |
Number of long holdings: 140
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Obligaciones Tf 1,5% Ap27 Eur | ES00000128P8 | 4.02 | 98.30 | +0.24% | |
Bund Lug39 Eur 4,25 | DE0001135325 | 3.99 | 121.76 | +0.55% | |
Italy 4.15 01-Oct-2039 | IT0005582421 | 3.52 | 103.870 | +0.38% | |
Bund Lg28 Eur 4,75 | DE0001135085 | 3.45 | 109.50 | +0.16% | |
Btp Tf 1,65% Mz32 Eur | IT0005094088 | 2.88 | 90.70 | +0.42% | |
Apple | US0378331005 | 2.79 | 229.87 | +0.59% | |
Microsoft | US5949181045 | 2.16 | 417.00 | +1.00% | |
Cooperatieve Rabobank U.A. 0.875% | XS2168285000 | 1.99 | - | - | |
Fluxys Belgium 2.75% | BE0002218841 | 1.98 | - | - | |
Sse PLC 1.75% | XS2156787173 | 1.95 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GlobalSar Strategic EUR Class A Inc | 83.42K | 7.56 | -1.13 | 2.56 | ||
GlobalSar Strategic EUR Class I Acc | 387.5K | 8.19 | -0.36 | 3.36 | ||
GlobalSar Strategic EUR Class X Acc | 429.75K | 7.68 | -0.99 | 2.71 |
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