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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.950 | 9.460 | 6.510 |
Stocks | 46.690 | 46.690 | 0.000 |
Bonds | 46.150 | 46.180 | 0.030 |
Preferred | 0.800 | 0.800 | 0.000 |
Other | 3.420 | 3.420 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.075 | 17.418 |
Price to Book | 3.805 | 2.642 |
Price to Sales | 2.614 | 1.943 |
Price to Cash Flow | 14.239 | 11.002 |
Dividend Yield | 1.795 | 2.575 |
5 Years Earnings Growth | 11.633 | 11.005 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.170 | 20.252 |
Healthcare | 16.010 | 11.762 |
Consumer Cyclical | 13.320 | 9.500 |
Industrials | 9.970 | 11.105 |
Financial Services | 9.910 | 16.417 |
Communication Services | 9.140 | 6.707 |
Consumer Defensive | 4.230 | 7.418 |
Basic Materials | 3.990 | 4.024 |
Energy | 2.540 | 4.747 |
Real Estate | 2.450 | 7.191 |
Utilities | 1.260 | 3.388 |
Number of long holdings: 169
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Bonds 5.25% | - | 2.75 | - | - | |
United States Treasury Bonds 4% | - | 2.54 | - | - | |
United States Treasury Bonds 3.875% | - | 2.41 | - | - | |
United States Treasury Notes 2% | - | 2.27 | - | - | |
Amazon.com Inc | - | 2.21 | - | - | |
Inter-American Development Bank 3.5% | - | 2.12 | - | - | |
Barclays Bank F2f | - | 2.10 | - | - | |
Iberdrola International B.V. 6.75% | - | 2.04 | - | - | |
Microsoft Corp | - | 1.99 | - | - | |
Alphabet Inc Class A | - | 1.90 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GlobalSar Dynamic USD Class I Incom | 4.12M | 10.19 | 0.19 | 5.27 | ||
GlobalSar Dynamic USD Class I Accum | 146.33M | 10.19 | 0.19 | 5.26 | ||
GlobalSar Dynamic USD Class A Accum | 36.99M | 2.43 | -0.09 | 4.19 | ||
GlobalSar Dynamic USD Class A Incom | 1.96M | 2.43 | -0.09 | 4.19 | ||
GlobalSar Dynamic USD Class P Accum | 82.63M | 7.77 | 0.34 | 5.15 |
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