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
ETF-Level Metrics
AUM$142M
Holdings89
Top 10 Wt48.8%
Beta1.06
% Profitable75%
Coverage95%
Portfolio Valuation
P/E9.3
P/B4.1
P/S5.1
EV/EBITDA8.0
P/FCF13.7
PEG0.26
Profitability & Returns
Gross Margin75.4%
Net Margin55.1%
ROE57.6%
ROA42.0%
ROIC43.6%
Div Yield0.84%
Leverage & Liquidity
Debt/Equity0.06
Debt/Assets0.05
Net Debt/EBITDA-0.6x
Interest Cov144.7x
Current Ratio2.68
Quick Ratio2.27
Growth (YoY)
Revenue+29.3%
Net Income+64.0%
EPS+68.3%
FCF+41.9%
EBITDA+45.7%
Rev CAGR 3Y+17.2%
Quality Scores
Piotroski F5.8
Altman Z5.52
IS Quality64.7
IS Overall54.3
IS Value52.1
Median P/E18.9
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 17 | 26.3% | 22.6 |
| Industrials | 12 | 23.8% | 36.8 |
| Consumer Cyclical | 16 | 12.6% | 23.7 |
| Communication Services | 4 | 10.0% | 21.0 |
| Energy | 6 | 8.1% | 10.6 |
| Healthcare | 5 | 7.6% | 5.9 |
| Other | 12 | 6.3% | — |
| Real Estate | 2 | 4.3% | 37.4 |
| Financial Services | 19 | 2.1% | 27.1 |
| Utilities | 1 | 1.3% | 17.1 |
| Basic Materials | 1 | 1.0% | -15.5 |
| Consumer Defensive | 6 | -3.8% | 16.9 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 101 holdings
· Page 1 of 3
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Alphabet Inc | ABEC.F | 9.86% | $17.1M | 44,755 | 16.9 | $3.6T | Communication Services |
| 2 | Amazon.com Inc | 0R1O.IL | 6.38% | $11.1M | 41,770 | 20.0 | $1.7T | Consumer Cyclical |
| 3 | SK hynix Inc | 000660.KS | 5.38% | $13.8B | 10,760 | 8.0 | $1306.8T | Technology |
| 4 | NVIDIA Corp | 0QOJ.L | 4.59% | $8.0M | 39,868 | -7.5 | $245M | Real Estate |
| 5 | DR Horton Inc | 0I6K.L | 4.38% | $7.6M | 49,388 | 12.8 | $39.3B | Consumer Cyclical |
| 6 | Boeing Co/The | BA.SW | 3.98% | $6.9M | 30,105 | 146.7 | $219.8B | Industrials |
| 7 | PulteGroup Inc | 0KS6.L | 3.75% | $6.5M | 53,210 | 11.8 | $21.7B | Consumer Cyclical |
| 8 | Airbus SE | AIR.PA | 3.70% | $5.5M | 31,302 | 25.2 | $149.8B | Industrials |
| 9 | Royal Caribbean Cruises Ltd | 0I1W.L | 3.59% | $6.2M | 23,630 | 17.1 | $75.0B | Consumer Cyclical |
| 10 | Carnival Corp Private | — | 3.55% | $6.2M | 232,190 | — | — | — |
| 11 | Apple Inc | AAPL.DE | 3.18% | $5.5M | 20,330 | — | — | Technology |
| 12 | Eaton Corp PLC | 0Y3K.L | 3.12% | $5.4M | 12,510 | 44.2 | $169.7B | Industrials |
| 13 | JPMorgan Chase & Co | CMC.DE | 2.85% | $4.9M | 15,800 | 14.3 | $787.6B | Financial Services |
| 14 | Broadcom Inc | 1YD.DE | 2.64% | $4.6M | 10,958 | 44.1 | $1.5T | Technology |
| 15 | BWX Technologies Inc | BWXT | 2.62% | $4.5M | 20,970 | 34.8 | $12.4B | Industrials |
| 16 | Samsung Electronics Co Ltd | SSNLF | 2.61% | $6.7B | 30,400 | 12.2 | $843.1B | Technology |
| 17 | Brookdale Senior Living Inc | BKD | 2.57% | $4.5M | 310,260 | -18.8 | $2.6B | Healthcare |
| 18 | RTX Corp | 5UR.DE | 2.56% | $4.4M | 25,210 | 32.1 | $221.4B | Industrials |
| 19 | Eli Lilly & Co | LLY.SW | 2.26% | $3.9M | 4,200 | 38.2 | $851.6B | Healthcare |
| 20 | United Parcel Service Inc | UPS.MX | 2.17% | $3.8M | 34,632 | 17.3 | $1.5T | Industrials |
| 21 | Rocket Cos Inc | RKT | 2.17% | $3.8M | 257,237 | 74.8 | $33.0B | Financial Services |
| 22 | General Electric Co | GNE.PA | 2.12% | $3.7M | 12,670 | 29.0 | $171.3B | Industrials |
| 23 | Celestica Inc | CLS.TO | 2.12% | $3.7M | 8,960 | 39.8 | $63.4B | Technology |
| 24 | Dell Technologies Inc | 12DA.DE | 2.00% | $3.5M | 16,610 | 32.2 | $329.6B | Technology |
| 25 | Infineon Technologies AG | IFX.SW | 1.95% | $2.9M | 50,460 | 70.3 | $78.5B | Technology |
| 26 | BlackRock Liquidity Funds T-Fu Private | — | 1.92% | $3.3M | 3,334,204 | — | — | — |
| 27 | Teledyne Technologies Inc | TDY | 1.92% | $3.3M | 5,160 | 29.7 | $28.6B | Technology |
| 28 | Transocean Ltd | 0QOW.L | 1.91% | $3.3M | 486,112 | -2.8 | $5.3B | Energy |
| 29 | Charles Schwab Corp/The | 0L3I.L | 1.83% | $3.2M | 34,640 | 17.5 | $171.3B | Financial Services |
| 30 | Cheniere Energy Inc | 0HWH.L | 1.79% | $3.1M | 11,305 | 20.0 | $58.3B | Energy |
| 31 | Coherent Corp | 0LHO.L | 1.74% | $3.0M | 9,440 | 59.7 | $26.7B | Technology |
| 32 | Meta Platforms Inc | FB2A.DE | 1.69% | $2.9M | 4,793 | 27.1 | $1.7T | Communication Services |
| 33 | Western Digital Corp | 0QZF.L | 1.57% | $2.7M | 6,280 | 15.3 | $144.3B | Technology |
| 34 | Venture Global Inc | VG | 1.55% | $2.7M | 202,610 | 9.7 | $32.1B | Energy |
| 35 | Microsoft Corp | 4338.HK | 1.55% | $2.7M | 6,590 | 11.3 | $24.7T | Technology |
| 36 | Halliburton Co | HAL.SW | 1.47% | $2.6M | 60,410 | 19.8 | $26.4B | Energy |
| 37 | Lockheed Martin Corp | LMT.SW | 1.44% | $2.5M | 4,810 | 27.0 | $107.0B | Industrials |
| 38 | Antero Resources Corp | AR | 1.37% | $2.4M | 60,450 | 9.7 | $10.5B | Energy |
| 39 | General Dynamics Corp | GDX.DE | 1.36% | $2.4M | 6,830 | 19.8 | $91.5B | Industrials |
| 40 | Citigroup Inc | 0NCA.L | 1.35% | $2.3M | 18,240 | 29.7 | $446M | Technology |
| 41 | Duke Energy Corp | 0ID1.L | 1.26% | $2.2M | 16,852 | 17.1 | $81.3B | Utilities |
| 42 | CRISPR Therapeutics AG | CRSP | 1.25% | $2.2M | 41,270 | -11.6 | $5.3B | Healthcare |
| 43 | SLB Ltd | SLBEN.LS | 1.23% | $2.1M | 37,375 | 5.3 | $153M | Technology |
| 44 | HDFC Bank Ltd | HDFCBANK.BO | 1.16% | $2.0M | 79,170 | 14.0 | $11.0T | Financial Services |
| 45 | Acadia Healthcare Co Inc | ACHC | 1.12% | $1.9M | 75,257 | -2.3 | $2.6B | Healthcare |
| 46 | Dow Inc | 0A1S.L | 0.99% | $1.7M | 42,393 | -15.5 | $17.8B | Basic Materials |
| 47 | Fidelis Insurance Holdings Ltd | PLGO | 0.96% | $1.7M | 79,100 | — | $2.1B | Financial Services |
| 48 | Northrop Grumman Corp | NTH.DE | 0.92% | $1.6M | 2,750 | 16.9 | $67.4B | Industrials |
| 49 | Everest Group Ltd | RE | 0.74% | $1.3M | 3,600 | 8.0 | $15.3B | Financial Services |
| 50 | MercadoLibre Inc | MLB1.DE | 0.67% | $1.2M | 650 | 46.2 | $75.9B | Consumer Cyclical |