GLO
Clough Global Opportunities Fund
1W: -2.8%
1M: +0.7%
3M: -2.7%
YTD: +3.9%
1Y: +18.7%
3Y: +65.6%
5Y: -19.6%
$5.87
+0.05 (+0.86%)
Weekly Expected Move ±1.5%
$6
$6
$6
$6
$6
Key Statistics
AUM$251M
Holdings86
Top 10 Wt42.2%
Volume56,590
Avg Volume145,498
Beta0.99
Portfolio Fundamentals
P/E11.3
P/B3.8
Div Yield0.66%
ROE37.3%
% Profitable68%
Inception2006-05-02
Sector Allocation
Consumer Cyclical
24.9%
Industrials
23.5%
Technology
22.3%
Other
15.4%
Communication Services
5.8%
Energy
5.4%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Amazon.com Inc | 0R1O.IL | 6.63% | $18.9M | 78,800 |
| 2 | Alphabet Inc | ABEC.DE | 5.24% | $14.9M | 44,045 |
| 3 | NVIDIA Corp | NVD.DE | 4.24% | $12.1M | 63,090 |
| 4 | PulteGroup Inc | 0KS6.L | 3.90% | $11.1M | 88,630 |
| 5 | Royal Caribbean Cruises Ltd | RCL | 3.85% | $11.0M | 33,777 |
| 6 | Airbus SE | AIR.PA | 3.85% | $9.3M | 47,831 |
| 7 | DR Horton Inc | 0I6K.L | 3.71% | $10.6M | 70,950 |
| 8 | SK hynix Inc | 000660.KS | 3.64% | $14.9B | 16,390 |
| 9 | Broadcom Inc | 1YD.DE | 3.59% | $10.2M | 30,788 |
| 10 | Carnival Corp | CCL | 3.54% | $10.1M | 335,130 |