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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.630 | 47.860 | 46.230 |
Stocks | 51.450 | 51.450 | 0.000 |
Bonds | 42.180 | 42.180 | 0.000 |
Convertible | 0.330 | 0.330 | 0.000 |
Preferred | 0.330 | 0.330 | 0.000 |
Other | 4.070 | 4.080 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.481 | 16.980 |
Price to Book | 4.708 | 2.607 |
Price to Sales | 3.157 | 1.891 |
Price to Cash Flow | 15.811 | 10.923 |
Dividend Yield | 1.637 | 2.400 |
5 Years Earnings Growth | 9.607 | 10.564 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.200 | 21.046 |
Consumer Cyclical | 15.830 | 11.004 |
Financial Services | 15.720 | 16.145 |
Healthcare | 14.690 | 12.195 |
Industrials | 10.380 | 11.913 |
Communication Services | 5.490 | 7.074 |
Basic Materials | 4.070 | 4.868 |
Consumer Defensive | 3.700 | 7.179 |
Energy | 1.590 | 3.862 |
Real Estate | 1.220 | 3.572 |
Utilities | 0.110 | 3.308 |
Number of long holdings: 125
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares Core Euro Corporate Bond UCITS | IE00B3F81R35 | 15.75 | 118.71 | +0.13% | |
Bund Lug39 Eur 4,25 | DE0001135325 | 4.47 | 112.84 | -0.53% | |
Obligaciones Tf 1,5% Ap27 Eur | ES00000128P8 | 4.45 | 98.33 | -0.08% | |
Italy 4.15 01-Oct-2039 | IT0005582421 | 4.04 | 98.670 | -0.13% | |
Bund Lg28 Eur 4,75 | DE0001135085 | 3.82 | 107.78 | +0.01% | |
Btp Tf 1,65% Mz32 Eur | IT0005094088 | 3.26 | 89.02 | +0.01% | |
Apple | US0378331005 | 2.64 | 213.49 | +1.82% | |
Microsoft | US5949181045 | 2.49 | 388.56 | +2.58% | |
Amazon.com | US0231351067 | 2.37 | 197.95 | +2.09% | |
Invesco Physical Gold ETC | IE00B579F325 | 2.35 | 287.82 | +0.19% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GlobalSar Strategic EUR Class A Acc | 6.91M | 2.00 | 0.43 | 2.42 | ||
GlobalSar Strategic EUR Class A Inc | 6.91M | 2.01 | 0.44 | 2.43 | ||
GlobalSar Strategic EUR Class I Acc | 6.91M | 2.07 | 1.22 | 3.22 |
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