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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.320 | 7.580 | 6.260 |
Shares | 67.560 | 67.630 | 0.070 |
Bonds | 26.940 | 26.960 | 0.020 |
Preferred | 0.990 | 0.990 | 0.000 |
Other | 3.170 | 3.170 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.380 | 17.186 |
Price to Book | 3.796 | 2.631 |
Price to Sales | 2.548 | 1.896 |
Price to Cash Flow | 13.338 | 10.642 |
Dividend Yield | 1.879 | 2.602 |
5 Years Earnings Growth | 11.763 | 10.740 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.410 | 19.823 |
Healthcare | 16.170 | 11.980 |
Consumer Cyclical | 13.630 | 9.773 |
Financial Services | 10.560 | 16.355 |
Industrials | 9.290 | 10.861 |
Communication Services | 9.110 | 6.768 |
Consumer Defensive | 5.510 | 7.667 |
Basic Materials | 4.140 | 4.067 |
Real Estate | 2.460 | 7.104 |
Energy | 2.400 | 4.659 |
Utilities | 1.320 | 3.281 |
Number of long holdings: 186
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amazon.com | US0231351067 | 3.13 | 176.44 | -1.60% | |
Microsoft | US5949181045 | 2.84 | 415.13 | +0.23% | |
Alphabet A | US02079K3059 | 2.75 | 172.50 | +0.23% | |
Meta Platforms | US30303M1027 | 2.33 | 466.83 | +0.05% | |
ASML Holding | NL0010273215 | 2.24 | 889.80 | +2.18% | |
iShares MSCI Emerging Markets UCITS Dist | IE00B0M63177 | 2.04 | 3,284.8 | +2.25% | |
Merck&Co | US58933Y1055 | 1.94 | 125.54 | +0.81% | |
Medtronic | IE00BTN1Y115 | 1.92 | 81.37 | +0.96% | |
Taiwan Semiconductor | US8740391003 | 1.84 | 151.06 | -1.24% | |
NVIDIA | US67066G1040 | 1.83 | 1,096.33 | -0.82% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GlobalSar Dynamic USD Class A Accum | 35.83M | 2.43 | -0.09 | 4.19 | ||
GlobalSar Dynamic USD Class A Incom | 1.88M | 2.43 | -0.09 | 4.19 | ||
GlobalSar Dynamic USD Class F Accum | 1.14M | 1.83 | -1.41 | 4.59 | ||
GlobalSar Dynamic USD Class I Accum | 155.91M | 1.91 | -1.16 | 4.88 | ||
GlobalSar Dynamic USD Class P Accum | 81.36M | 1.91 | -1.17 | 4.86 |
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