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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.790 | 25.150 | 22.360 |
Stocks | 45.970 | 46.290 | 0.320 |
Bonds | 47.990 | 48.010 | 0.020 |
Preferred | 0.340 | 0.340 | 0.000 |
Other | 2.910 | 2.910 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.413 | 16.757 |
Price to Book | 3.533 | 2.573 |
Price to Sales | 2.451 | 1.871 |
Price to Cash Flow | 13.334 | 10.853 |
Dividend Yield | 1.918 | 2.423 |
5 Years Earnings Growth | 10.346 | 10.834 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.990 | 21.064 |
Healthcare | 16.500 | 12.294 |
Consumer Cyclical | 12.510 | 10.882 |
Financial Services | 9.960 | 15.903 |
Industrials | 9.700 | 11.800 |
Communication Services | 8.930 | 6.997 |
Consumer Defensive | 6.170 | 7.314 |
Basic Materials | 4.950 | 4.978 |
Energy | 2.890 | 3.921 |
Real Estate | 2.120 | 3.712 |
Utilities | 1.270 | 3.422 |
Number of long holdings: 148
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bund Lug39 Eur 4,25 | DE0001135325 | 2.89 | 119.74 | 0.00% | |
Virgin Money UK PLC 2.875% | XS2126084750 | 2.80 | - | - | |
Ireland Tf 2,4% Mg30 Eur | IE00BJ38CR43 | 2.73 | 100.45 | +0.10% | |
Electricite de France SA 2% | FR0013368545 | 2.57 | - | - | |
Orange S.A. 1.75% | FR00140005L7 | 2.52 | - | - | |
Oat Tf 4% Ap55 Eur | FR0010171975 | 2.49 | 106.90 | 0.00% | |
Alphabet A | US02079K3059 | 2.12 | 190.51 | -0.43% | |
Amazon.com | US0231351067 | 2.01 | 236.52 | +0.15% | |
Btp Tf 1,65% Mz32 Eur | IT0005094088 | 1.80 | 91.32 | +0.06% | |
Sse PLC 3.125% | XS2195190520 | 1.80 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GlobalSar Strategic EUR Class X Acc | 439.03K | 8.82 | -1.39 | 2.59 | ||
GlobalSar Strategic EUR Class A Acc | 415.35K | 8.63 | -1.55 | 2.44 | ||
GlobalSar Strategic EUR Class A Inc | 84.97K | 8.65 | -1.54 | 2.44 | ||
GlobalSar Strategic EUR Class I Acc | 141.76K | 9.50 | -0.77 | 3.24 |
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