GLO
Clough Global Opportunities Fund
1W: +1.1%
1M: -4.4%
3M: -10.2%
YTD: -3.0%
1Y: -2.0%
3Y: +60.0%
5Y: -26.9%
$5.42
+0.03 (+0.56%)
Weekly Expected Move ±2.1%
$5
$5
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ETF-Level Metrics
AUM$232M
Holdings82
Top 10 Wt47.0%
Beta0.97
% Profitable67%
Coverage82%
Portfolio Valuation
P/E9.4
P/B4.0
P/S5.0
EV/EBITDA8.0
P/FCF13.6
PEG0.28
Profitability & Returns
Gross Margin74.9%
Net Margin53.3%
ROE55.7%
ROA40.7%
ROIC43.2%
Div Yield0.89%
Leverage & Liquidity
Debt/Equity0.06
Debt/Assets0.05
Net Debt/EBITDA-0.6x
Interest Cov151.3x
Current Ratio2.69
Quick Ratio2.27
Growth (YoY)
Revenue+32.9%
Net Income+69.5%
EPS+70.1%
FCF+39.3%
EBITDA+51.5%
Rev CAGR 3Y+18.3%
Quality Scores
Piotroski F5.7
Altman Z6.06
IS Quality65.7
IS Overall57.1
IS Value55.1
Median P/E19.7
Sector Breakdown
11 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Industrials | 12 | 23.0% | 36.8 |
| Technology | 15 | 22.8% | 19.4 |
| Other | 23 | 21.1% | — |
| Consumer Cyclical | 15 | 11.6% | 22.2 |
| Energy | 6 | 8.3% | 10.5 |
| Communication Services | 4 | 7.9% | 21.0 |
| Real Estate | 2 | 4.1% | 37.4 |
| Financial Services | 19 | 2.1% | 27.1 |
| Healthcare | 2 | 1.9% | 31.1 |
| Basic Materials | 1 | 0.9% | -15.5 |
| Consumer Defensive | 6 | -3.9% | 16.9 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 105 holdings
· Page 1 of 3
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Alphabet Inc | ABEC.F | 8.23% | $23.5M | 61,480 | 16.9 | $3.6T | Communication Services |
| 2 | Amazon.com Inc | 0R1O.IL | 6.54% | $18.7M | 70,400 | 20.0 | $1.7T | Consumer Cyclical |
| 3 | US TREASURY N/B Bond | — | 5.37% | $15.3M | 15,930,000 | — | — | — |
| 4 | SK hynix Inc | 000660.KS | 4.98% | $21.1B | 16,390 | 8.0 | $1306.8T | Technology |
| 5 | NVIDIA Corp | 0QOJ.L | 4.39% | $12.5M | 62,732 | -7.5 | $245M | Real Estate |
| 6 | Boeing Co/The | BA.SW | 4.18% | $11.9M | 52,035 | 146.7 | $219.8B | Industrials |
| 7 | Airbus SE | AIR.PA | 3.98% | $9.7M | 55,294 | 25.2 | $149.8B | Industrials |
| 8 | DR Horton Inc | 0I6K.L | 3.97% | $11.3M | 73,615 | 12.8 | $39.3B | Consumer Cyclical |
| 9 | PulteGroup Inc | 0KS6.L | 3.93% | $11.2M | 91,750 | 11.8 | $21.7B | Consumer Cyclical |
| 10 | Royal Caribbean Cruises Ltd | 0I1W.L | 3.46% | $9.9M | 37,387 | 17.1 | $75.0B | Consumer Cyclical |
| 11 | Infineon Technologies AG | IFX.SW | 3.40% | $8.3M | 144,780 | 70.3 | $78.5B | Technology |
| 12 | US TREASURY N/B Bond | — | 3.39% | $9.7M | 10,265,000 | — | — | — |
| 13 | Eaton Corp PLC | 0Y3K.L | 3.16% | $9.0M | 20,803 | 44.2 | $169.7B | Industrials |
| 14 | Carnival Corp Private | — | 2.95% | $8.4M | 317,950 | — | — | — |
| 15 | Samsung Electronics Co Ltd | SSNLF | 2.76% | $11.7B | 53,000 | 12.2 | $843.1B | Technology |
| 16 | JPMorgan Chase & Co | CMC.DE | 2.67% | $7.6M | 24,300 | 14.3 | $787.6B | Financial Services |
| 17 | Broadcom Inc | 1YD.DE | 2.47% | $7.0M | 16,858 | 44.1 | $1.5T | Technology |
| 18 | Celestica Inc | CLS.TO | 2.40% | $6.8M | 16,700 | 39.8 | $63.4B | Technology |
| 19 | Charles Schwab Corp/The | 0L3I.L | 2.37% | $6.8M | 73,770 | 17.5 | $171.3B | Financial Services |
| 20 | General Electric Co | GNE.PA | 2.26% | $6.5M | 22,290 | 29.0 | $171.3B | Industrials |
| 21 | Apple Inc | AAPL.DE | 2.19% | $6.2M | 22,990 | — | — | Technology |
| 22 | US TREASURY N/B Bond | — | 2.10% | $6.0M | 6,230,000 | — | — | — |
| 23 | Rocket Cos Inc | RKT | 2.09% | $6.0M | 407,791 | 74.8 | $33.0B | Financial Services |
| 24 | United Parcel Service Inc | UPS.MX | 1.87% | $5.3M | 49,147 | 17.3 | $1.5T | Industrials |
| 25 | Teledyne Technologies Inc | TDY | 1.86% | $5.3M | 8,230 | 29.7 | $28.6B | Technology |
| 26 | Lockheed Martin Corp | LMT.SW | 1.85% | $5.3M | 10,182 | 27.0 | $107.0B | Industrials |
| 27 | BOEING CO Private | — | 1.64% | $4.7M | 4,800,000 | — | — | — |
| 28 | RTX Corp | 5UR.DE | 1.60% | $4.6M | 25,980 | 32.1 | $221.4B | Industrials |
| 29 | Western Digital Corp | 0QZF.L | 1.58% | $4.5M | 10,350 | 15.3 | $144.3B | Technology |
| 30 | BlackRock Liquidity Funds T-Fu Private | — | 1.56% | $4.4M | 4,446,420 | — | — | — |
| 31 | Venture Global Inc | VG | 1.55% | $4.4M | 333,800 | 9.7 | $32.1B | Energy |
| 32 | Microsoft Corp | 4338.HK | 1.54% | $4.4M | 10,775 | 11.3 | $24.7T | Technology |
| 33 | Huntington Ingalls Industries | 0J76.L | 1.51% | $4.3M | 11,800 | 16.0 | $10.6B | Industrials |
| 34 | Halliburton Co | HAL.SW | 1.50% | $4.3M | 101,275 | 19.8 | $26.4B | Energy |
| 35 | Cheniere Energy Inc | 0HWH.L | 1.46% | $4.2M | 15,200 | 20.0 | $58.3B | Energy |
| 36 | Antero Resources Corp | AR | 1.39% | $4.0M | 100,785 | 9.7 | $10.5B | Energy |
| 37 | Transocean Ltd | 0QOW.L | 1.34% | $3.8M | 559,090 | -2.8 | $5.3B | Energy |
| 38 | BWX Technologies Inc | BWXT | 1.29% | $3.7M | 17,050 | 34.8 | $12.4B | Industrials |
| 39 | Dell Technologies Inc | 12DA.DE | 1.29% | $3.7M | 17,580 | 32.2 | $329.6B | Technology |
| 40 | SLB Ltd | SLBEN.LS | 1.25% | $3.6M | 62,455 | 5.3 | $153M | Technology |
| 41 | Meta Platforms Inc | FB2A.DE | 1.19% | $3.4M | 5,571 | 27.1 | $1.7T | Communication Services |
| 42 | Northrop Grumman Corp | NTH.DE | 1.10% | $3.1M | 5,430 | 16.9 | $67.4B | Industrials |
| 43 | EXPAND ENERGY CORPORATION | CHK | 1.07% | $3.1M | 29,881 | 7.0 | $10.7B | Energy |
| 44 | Fidelis Insurance Holdings Ltd | PLGO | 1.05% | $3.0M | 142,100 | — | $2.1B | Financial Services |
| 45 | General Dynamics Corp | GDX.DE | 1.02% | $2.9M | 8,430 | 19.8 | $91.5B | Industrials |
| 46 | UnitedHealth Group Inc | UNH.DE | 0.97% | $2.8M | 7,470 | 23.9 | $295.9B | Healthcare |
| 47 | HDFC Bank Ltd | HDFCBANK.BO | 0.96% | $2.8M | 108,300 | 14.0 | $11.0T | Financial Services |
| 48 | Eli Lilly & Co | LLY.SW | 0.96% | $2.7M | 2,940 | 38.2 | $851.6B | Healthcare |
| 49 | Dow Inc | 0A1S.L | 0.92% | $2.6M | 64,700 | -15.5 | $17.8B | Basic Materials |
| 50 | Chicago Mercantile Exchange Private | — | 0.85% | $2.4M | 5,819 | — | — | — |