GLQ
Clough Global Equity Fund
1W: -1.6%
1M: -3.9%
3M: -11.7%
YTD: +0.0%
1Y: +1.7%
3Y: +81.4%
5Y: -16.4%
$7.60
+0.09 (+1.20%)
Weekly Expected Move ±2.0%
$7
$7
$8
$8
$8
Key Statistics
AUM$142M
Holdings89
Top 10 Wt48.8%
Volume25,644
Avg Volume64,261
Beta1.06
Portfolio Fundamentals
P/E9.3
P/B4.1
Div Yield0.84%
ROE57.6%
% Profitable75%
Inception2005-04-27
Sector Allocation
Technology
26.3%
Industrials
23.8%
Consumer Cyclical
12.6%
Communication Services
10.0%
Energy
8.1%
Healthcare
7.6%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Alphabet Inc | ABEC.F | 9.86% | $17.1M | 44,755 |
| 2 | Amazon.com Inc | 0R1O.IL | 6.38% | $11.1M | 41,770 |
| 3 | SK hynix Inc | 000660.KS | 5.38% | $13.8B | 10,760 |
| 4 | NVIDIA Corp | 0QOJ.L | 4.59% | $8.0M | 39,868 |
| 5 | DR Horton Inc | 0I6K.L | 4.38% | $7.6M | 49,388 |
| 6 | Boeing Co/The | BA.SW | 3.98% | $6.9M | 30,105 |
| 7 | PulteGroup Inc | 0KS6.L | 3.75% | $6.5M | 53,210 |
| 8 | Airbus SE | AIR.PA | 3.70% | $5.5M | 31,302 |
| 9 | Royal Caribbean Cruises Ltd | 0I1W.L | 3.59% | $6.2M | 23,630 |
| 10 | Carnival Corp | — | 3.55% | $6.2M | 232,190 |