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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.740 | 16.280 | 14.540 |
Stocks | 49.010 | 49.010 | 0.000 |
Bonds | 44.320 | 44.330 | 0.010 |
Preferred | 0.670 | 0.670 | 0.000 |
Other | 4.260 | 4.260 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.861 | 17.591 |
Price to Book | 4.255 | 2.673 |
Price to Sales | 2.871 | 1.959 |
Price to Cash Flow | 15.080 | 11.074 |
Dividend Yield | 1.751 | 2.568 |
5 Years Earnings Growth | 11.087 | 11.193 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.360 | 20.222 |
Healthcare | 18.280 | 12.277 |
Consumer Cyclical | 13.770 | 9.432 |
Financial Services | 12.090 | 16.425 |
Industrials | 8.860 | 10.924 |
Communication Services | 7.560 | 6.690 |
Basic Materials | 3.520 | 3.946 |
Consumer Defensive | 3.150 | 7.438 |
Energy | 1.740 | 4.604 |
Real Estate | 1.350 | 6.937 |
Utilities | 1.320 | 3.470 |
Number of long holdings: 186
Number of short holdings: 27
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Bonds 5.375% | - | 5.49 | - | - | |
United States Treasury Bonds 3.875% | - | 4.45 | - | - | |
United States Treasury Bonds 5.25% | - | 4.16 | - | - | |
Apple | US0378331005 | 2.74 | 233.12 | +0.79% | |
Microsoft | US5949181045 | 2.26 | 417.07 | -0.49% | |
Alphabet A | US02079K3059 | 2.11 | 165.01 | +0.03% | |
United States Treasury Notes 2% | - | 2.04 | - | - | |
Inter-American Development Bank 3.5% | - | 2.02 | - | - | |
Amazon.com | US0231351067 | 2.01 | 187.25 | -0.15% | |
NVIDIA | US67066G1040 | 1.91 | 131.06 | -5.08% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GlobalSar Dynamic USD Class I Incom | 4.25M | 12.33 | 2.26 | 5.62 | ||
GlobalSar Dynamic USD Class P Accum | 84.41M | 12.33 | 2.26 | 5.62 | ||
GlobalSar Dynamic USD Class F Accum | 1.23M | 12.12 | 2.01 | 5.35 | ||
GlobalSar Dynamic USD Class I Accum | 148.59M | 12.33 | 2.27 | 5.61 | ||
GlobalSar Dynamic USD Class A Accum | 38.14M | 2.43 | -0.09 | 4.19 |
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