Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.840 | 10.700 | 5.860 |
Stocks | 46.300 | 46.370 | 0.070 |
Bonds | 44.770 | 44.790 | 0.020 |
Preferred | 0.980 | 0.980 | 0.000 |
Other | 3.110 | 3.110 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.320 | 17.186 |
Price to Book | 3.760 | 2.631 |
Price to Sales | 2.510 | 1.896 |
Price to Cash Flow | 13.247 | 10.642 |
Dividend Yield | 1.883 | 2.602 |
5 Years Earnings Growth | 11.753 | 10.740 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.530 | 19.823 |
Healthcare | 16.260 | 11.980 |
Consumer Cyclical | 13.660 | 9.773 |
Financial Services | 10.430 | 16.355 |
Industrials | 9.360 | 10.861 |
Communication Services | 9.000 | 6.768 |
Consumer Defensive | 5.510 | 7.667 |
Basic Materials | 4.140 | 4.067 |
Real Estate | 2.440 | 7.104 |
Energy | 2.400 | 4.659 |
Utilities | 1.280 | 3.281 |
Number of long holdings: 173
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Bonds 5.25% | - | 2.67 | - | - | |
United States Treasury Notes 2.25% | - | 2.47 | - | - | |
United States Treasury Bonds 3.875% | - | 2.32 | - | - | |
Amazon.com | US0231351067 | 2.14 | 184.48 | +1.77% | |
United States Treasury Notes 2% | - | 1.97 | - | - | |
Microsoft | US5949181045 | 1.93 | 423.30 | -0.17% | |
Alphabet A | US02079K3059 | 1.85 | 176.77 | +0.78% | |
Inter-American Development Bank 3.5% | - | 1.80 | - | - | |
Barclays Bank F2f | - | 1.80 | - | - | |
United States Treasury Notes 0.60876% | - | 1.78 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GlobalSar Dynamic USD Class A Accum | 36.23M | 2.43 | -0.09 | 4.19 | ||
GlobalSar Dynamic USD Class A Incom | 1.91M | 2.43 | -0.09 | 4.19 | ||
GlobalSar Dynamic USD Class P Accum | 82.31M | 1.91 | -1.17 | 4.86 | ||
GlobalSar Dynamic USD Class F Accum | 1.16M | 1.83 | -1.41 | 4.59 | ||
GlobalSar Dynamic USD Class I Accum | 157.77M | 1.91 | -1.16 | 4.88 |
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