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
$5
$6
$6
Key Statistics
AUM$232M
Holdings82
Top 10 Wt47.0%
Volume94,488
Avg Volume120,987
Beta0.97
Portfolio Fundamentals
P/E9.4
P/B4.0
Div Yield0.89%
ROE55.7%
% Profitable67%
Inception2006-05-02
Sector Allocation
Industrials
23.0%
Technology
22.8%
Other
21.1%
Consumer Cyclical
11.6%
Energy
8.3%
Communication Services
7.9%
+5 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Alphabet Inc | ABEC.F | 8.23% | $23.5M | 61,480 |
| 2 | Amazon.com Inc | 0R1O.IL | 6.54% | $18.7M | 70,400 |
| 3 | US TREASURY N/B | — | 5.37% | $15.3M | 15,930,000 |
| 4 | SK hynix Inc | 000660.KS | 4.98% | $21.1B | 16,390 |
| 5 | NVIDIA Corp | 0QOJ.L | 4.39% | $12.5M | 62,732 |
| 6 | Boeing Co/The | BA.SW | 4.18% | $11.9M | 52,035 |
| 7 | Airbus SE | AIR.PA | 3.98% | $9.7M | 55,294 |
| 8 | DR Horton Inc | 0I6K.L | 3.97% | $11.3M | 73,615 |
| 9 | PulteGroup Inc | 0KS6.L | 3.93% | $11.2M | 91,750 |
| 10 | Royal Caribbean Cruises Ltd | 0I1W.L | 3.46% | $9.9M | 37,387 |