GLO
Clough Global Opportunities Fund
1W: -0.5%
1M: -5.7%
3M: -0.3%
YTD: +0.7%
1Y: +22.3%
3Y: +66.2%
5Y: -19.7%
$5.65
+0.09 (+1.60%)
After Hours: $5.22 (-0.43, -7.52%)
ETF-Level Metrics
AUM$242M
Holdings82
Top 10 Wt38.7%
Beta1.03
% Profitable76%
Coverage87%
Portfolio Valuation
P/E12.2
P/B2.3
P/S2.8
EV/EBITDA11.8
P/FCF17.8
PEG0.29
Profitability & Returns
Gross Margin54.6%
Net Margin23.0%
ROE20.2%
ROA13.6%
ROIC21.3%
Div Yield0.66%
Leverage & Liquidity
Debt/Equity0.11
Debt/Assets0.07
Net Debt/EBITDA-0.6x
Interest Cov20.1x
Current Ratio2.28
Quick Ratio1.82
Growth (YoY)
Revenue+22.7%
Net Income+36.5%
EPS+40.4%
FCF+38.9%
EBITDA+33.5%
Rev CAGR 3Y+15.5%
Quality Scores
Piotroski F6.9
Altman Z7.33
IS Quality73.6
IS Overall60.3
IS Value52.0
Median P/E23.0
Sector Breakdown
11 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Consumer Cyclical | 19 | 24.8% | 30.5 |
| Technology | 17 | 23.5% | 36.4 |
| Industrials | 13 | 18.5% | 30.6 |
| Other | 15 | 17.5% | — |
| Communication Services | 2 | 7.3% | 25.7 |
| Financial Services | 15 | 5.4% | -38.6 |
| Healthcare | 4 | 4.8% | 20.4 |
| Energy | 3 | 3.9% | 8.0 |
| Utilities | 1 | 0.8% | 20.1 |
| Real Estate | 2 | -3.3% | 58.3 |
| Consumer Defensive | 6 | -3.5% | 11.1 |
Smart Money Overlap
12 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| AVGO | Broadcom Inc. | 4.04% | 4 | Bullish | 1 | 10 | -0.9% |
| META | Meta Platforms, Inc. | 3.59% | 4 | Bullish | 42 | 14 | +0.2% |
| SCHW | The Charles Schwab Corporation | 2.85% | 4 | Bullish | 13 | 3 | -0.5% |
| JPM | JPMorgan Chase & Co. | 2.68% | 4 | Bullish | 14 | 9 | -3.5% |
| LHX | L3Harris Technologies, Inc. | 1.92% | 4 | Bullish | 15 | 1 | -0.5% |
| RTX | RTX Corporation | 1.63% | 4 | Bullish | 18 | 3 | -0.4% |
| GD | General Dynamics Corporation | 1.28% | 4 | Bullish | 40 | 1 | -1.1% |
| C | Citigroup Inc. | 0.78% | 4 | Bullish | 36 | 9 | -2.5% |
| HLT | Hilton Worldwide Holdings Inc. | -0.49% | 4 | Bullish | 7 | 2 | -3.2% |
| IBM | International Business Machines Corporation | -0.50% | 4 | Bullish | 10 | 8 | -0.2% |
| NOW | ServiceNow, Inc. | -0.70% | 4 | Bullish | 2 | 12 | -4.6% |
| KKR | KKR & Co. Inc. | -0.81% | 4 | Bullish | 13 | 1 | -5.2% |
Showing 50 of 97 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Amazon.com Inc | AMZN | 5.27% | $14.8M | 60,780 | 29.2 | $2.3T | Consumer Cyclical |
| 2 | Airbus SE | AIR.DE | 4.17% | $10.2M | 47,831 | 25.5 | $132.6B | Industrials |
| 3 | Broadcom Inc | AVGO | 4.04% | $11.4M | 30,788 | 60.5 | $1.5T | Technology |
| 4 | Microsoft Corp | MSFT | 3.98% | $11.2M | 21,650 | 23.1 | $2.8T | Technology |
| 5 | NVIDIA Corp | NVDA | 3.68% | $10.4M | 51,200 | 36.2 | $4.3T | Technology |
| 6 | Alphabet Inc | GOOG | 3.67% | $10.4M | 36,735 | 26.6 | $3.5T | Communication Services |
| 7 | Meta Platforms Inc | META | 3.59% | $10.1M | 15,610 | 24.8 | $1.5T | Communication Services |
| 8 | PulteGroup Inc | PHM | 3.47% | $9.8M | 81,690 | 10.3 | $22.7B | Consumer Cyclical |
| 9 | DR Horton Inc | DHI | 3.45% | $9.7M | 65,310 | 12.1 | $40.1B | Consumer Cyclical |
| 10 | Boeing Co/The | BA | 3.35% | $9.4M | 46,965 | 68.6 | $156.8B | Industrials |
| 11 | Carnival Corp | CCL | 3.26% | $9.2M | 318,470 | 12.2 | $35.6B | Consumer Cyclical |
| 12 | ICICI Bank Ltd | IBN | 2.98% | $8.4M | 277,500 | 17.0 | $94.0B | Financial Services |
| 13 | Royal Caribbean Cruises Ltd | RCL | 2.98% | $8.4M | 29,247 | 17.7 | $76.1B | Consumer Cyclical |
| 14 | Apple Inc | AAPL.NE | 2.85% | $8.0M | 29,730 | 31.6 | $5.0T | Technology |
| 15 | Charles Schwab Corp/The | SCHW | 2.85% | $8.0M | 84,890 | 19.0 | $168.8B | Financial Services |
| 16 | Las Vegas Sands Corp | LVS | 2.72% | $7.7M | 129,200 | 22.5 | $36.6B | Consumer Cyclical |
| 17 | JPMorgan Chase & Co | JPM | 2.68% | $7.6M | 24,300 | 14.4 | $796.8B | Financial Services |
| 18 | Rocket Cos Inc | RKT | 2.65% | $7.5M | 447,710 | -593.7 | $40.4B | Financial Services |
| 19 | Dell Technologies Inc | DELL | 2.58% | $7.3M | 44,970 | 21.5 | $124.2B | Technology |
| 20 | Huntington Ingalls Industries | HII | 2.49% | $7.0M | 21,830 | 26.1 | $15.8B | Industrials |
| 21 | Amphenol Corp | APH | 2.32% | $6.5M | 47,000 | 36.9 | $158.2B | Technology |
| 22 | Teledyne Technologies Inc | TDY | 2.31% | $6.5M | 12,350 | 33.0 | $29.0B | Technology |
| 23 | SK hynix Inc | 000660.KS | 2.28% | $9.2B | 16,390 | 15.2 | $687.0T | Technology |
| 24 | CITIGROUP INC Private | — | 2.05% | $5.8M | 5,610,000 | — | — | — |
| 25 | EXPAND ENERGY CORPORATION | CHK | 2.01% | $5.7M | 54,907 | 14.9 | $10.7B | Energy |
| 26 | Alibaba Group Holding Ltd | BABA | 2.00% | $5.6M | 33,000 | 22.5 | $301.5B | Consumer Cyclical |
| 27 | L3Harris Technologies Inc | LHX | 1.92% | $5.4M | 18,700 | 41.0 | $65.8B | Industrials |
| 28 | NGL ENRGY OP/FIN CORP Private | — | 1.88% | $5.3M | 5,180,000 | — | — | — |
| 29 | US TREASURY N/B Bond | — | 1.85% | $5.2M | 5,245,000 | — | — | — |
| 30 | Wynn Resorts Ltd | WYNN | 1.85% | $5.2M | 43,710 | 32.0 | $10.6B | Consumer Cyclical |
| 31 | DELL INT LLC / EMC CORP Private | — | 1.80% | $5.1M | 7,220,000 | — | — | — |
| 32 | General Electric Co | GEC.L | 1.78% | $5.0M | 16,200 | 36.4 | $259.9B | Industrials |
| 33 | Universal Health Services Inc | UHS | 1.76% | $5.0M | 22,890 | 8.0 | $11.9B | Healthcare |
| 34 | BOEING CO Private | — | 1.69% | $4.8M | 4,800,000 | — | — | — |
| 35 | RTX Corp | RTX | 1.63% | $4.6M | 25,720 | 39.0 | $261.7B | Industrials |
| 36 | AT&T INC Private | — | 1.57% | $4.4M | 4,510,000 | — | — | — |
| 37 | Textron Inc | TXT | 1.52% | $4.3M | 53,000 | 17.8 | $15.8B | Industrials |
| 38 | US TREASURY N/B Bond | — | 1.50% | $4.2M | 4,350,000 | — | — | — |
| 39 | Samsung Electronics Co Ltd | SSNLF | 1.42% | $5.7B | 53,000 | 27.8 | $843.1B | Technology |
| 40 | General Dynamics Corp | GD | 1.28% | $3.6M | 10,450 | 22.6 | $95.3B | Industrials |
| 41 | Transocean Ltd | RIG | 1.18% | $3.3M | 862,795 | -2.2 | $6.1B | Energy |
| 42 | Sands China Ltd | 1928.HK | 1.17% | $25.6M | 1,264,400 | 19.5 | $138.8B | Consumer Cyclical |
| 43 | Chicago Mercantile Exchange Private | — | 1.14% | $3.2M | 5,819 | — | — | — |
| 44 | US TREASURY N/B Bond | — | 1.13% | $3.2M | 3,145,000 | — | — | — |
| 45 | Palo Alto Networks Inc | PANW | 1.13% | $3.2M | 14,400 | 83.1 | $104.4B | Technology |
| 46 | Boston Scientific Corp | BSX | 1.10% | $3.1M | 30,720 | 35.8 | $103.5B | Healthcare |
| 47 | UnitedHealth Group Inc | UNH.BA | 1.04% | $2.9M | 8,600 | 20.4 | $356.5T | Healthcare |
| 48 | BlackRock Liquidity Funds T-Fu Private | — | 1.04% | $2.9M | 2,924,904 | — | — | — |
| 49 | Booking Holdings Inc | BKNG | 1.03% | $2.9M | 574 | 25.4 | $136.6B | Consumer Cyclical |
| 50 | MercadoLibre Inc | MELI | 0.97% | $2.7M | 1,170 | 41.6 | $83.1B | Consumer Cyclical |