Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.730 | 7.830 | 4.100 |
Stocks | 44.680 | 45.110 | 0.430 |
Bonds | 47.330 | 47.350 | 0.020 |
Preferred | 1.060 | 1.060 | 0.000 |
Other | 3.200 | 3.200 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.248 | 17.115 |
Price to Book | 3.525 | 2.610 |
Price to Sales | 2.423 | 1.884 |
Price to Cash Flow | 13.208 | 10.543 |
Dividend Yield | 1.940 | 2.613 |
5 Years Earnings Growth | 10.387 | 10.671 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.150 | 19.582 |
Healthcare | 16.780 | 12.038 |
Consumer Cyclical | 12.730 | 9.702 |
Financial Services | 10.200 | 16.275 |
Industrials | 9.440 | 10.813 |
Communication Services | 9.000 | 6.721 |
Consumer Defensive | 6.280 | 7.930 |
Basic Materials | 5.060 | 4.163 |
Energy | 2.880 | 4.688 |
Real Estate | 2.150 | 7.113 |
Utilities | 1.330 | 3.321 |
Number of long holdings: 174
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 2% | - | 3.71 | - | - | |
United States Treasury Bonds 5.25% | - | 2.72 | - | - | |
United States Treasury Notes 2.25% | - | 2.51 | - | - | |
United States Treasury Bonds 3.875% | - | 2.38 | - | - | |
Alphabet A | US02079K3059 | 2.07 | 168.65 | -0.77% | |
Amazon.com | US0231351067 | 1.97 | 187.48 | -1.07% | |
Inter-American Development Bank 3.5% | - | 1.85 | - | - | |
Barclays Bank F2f | - | 1.82 | - | - | |
United States Treasury Notes 0.60849% | - | 1.78 | - | - | |
Electricite de France SA 6.95% | - | 1.77 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GlobalSar Dynamic USD Class I Incom | 5.78M | 4.46 | 0.68 | 5.20 | ||
GlobalSar Dynamic USD Class P Accum | 82.65M | 4.46 | 0.68 | 5.17 | ||
GlobalSar Dynamic USD Class F Accum | 1.15M | 4.40 | 0.43 | 4.90 | ||
GlobalSar Dynamic USD Class I Accum | 158.66M | 4.46 | 0.68 | 5.19 | ||
GlobalSar Dynamic USD Class A Accum | 36.11M | 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