Clough Global Equity (GLQ)

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11.94 +0.14  +1.19% NYSE AM Aug 16, 20:00 Real time USD
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Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -6.11% -2.54% -4.53% 1
3M -7.47% 0.52% -0.75% 15
6M -0.50% 4.11% 0.69% 15
YTD 17.08% 17.17% 10.10% 15
1Y -9.93% -3.63% -1.20% 86
3Y 12.56% 9.73% 7.17% 29
5Y 6.13% 4.76% 3.79% 58
10Y 8.81% 7.14% 8.27% 50
15Y -- -- 7.11% --
20Y -- -- -- --
As of Aug. 16, 2019. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash -11.87% 28.68% 40.55%
Stock 102.0% 117.9% 15.95%
Bond 3.95% 3.95% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 4.91% 4.91% 0.00%
Other 1.03% 1.03% 0.00%
As of June 30, 2019

Region Exposure

Americas 76.42%
North America 76.42%
Latin America 0.00%
Greater Europe 4.33%
United Kingdom 1.11%
Europe Developed 3.22%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 19.25%
Japan 0.01%
Australasia 0.03%
Asia Developed 0.72%
Asia Emerging 18.49%
Market Classification
% Developed Markets 81.51%
% Emerging Markets 18.49%
As of June 30, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 0.07%
Communication Services 3.73%
Consumer Cyclical 14.11%
Consumer Defensive 0.09%
Energy 0.18%
Financial Services 29.20%
Healthcare 17.12%
Industrials 9.46%
Real Estate 7.68%
Technology 18.19%
Utilities 0.17%
As of June 30, 2019

Stock Market Capitalization

Giant 41.07%
Large 19.05%
Medium 26.55%
Small 12.72%
Micro 0.62%
As of June 30, 2019

Stock Style Exposure

Large Cap Value 12.08%
Large Cap Blend 4.70%
Large Cap Growth 48.55%
Mid Cap Value 8.23%
Mid Cap Blend 2.62%
Mid Cap Growth 13.79%
Small Cap Value 4.89%
Small Cap Blend 1.42%
Small Cap Growth 3.72%
As of June 30, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
-- United States Treasury Bills 0% 6.64% -- --
HDFCBANK HDFC Bank Ltd 5.70% -- --
MSFT Microsoft Corp 5.61% 136.13 +1.83%
C Citigroup Inc 5.25% 63.48 +3.52%
LT Larsen & Toubro Ltd 4.89% -- --
TDG TransDigm Group Inc 4.34% 530.10 +2.69%
ICICIBANK ICICI Bank Ltd 3.23% -- --
STWD Starwood Property Trust Inc 3.15% 23.48 +0.04%
ARCC Ares Capital Corp 2.90% 18.64 +1.64%
GLIBA GCI Liberty Inc A 2.84% 59.15 +0.97%
As of June 30, 2019
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One Page Reports

Basic Info

Style
Equity Style Large Cap/Growth
Broad Asset Class International Equity
Broad Category Equity
Category Name World Large Stock
Prospectus Objective World Stock
Fund Owner Firm Name Clough Capital Partners L.P.
Benchmark Index
MSCI EAFE NR USD
100.0%

Manager Info

Name Tenure
Charles Clough 13.93 yrs
Eric Brock 13.93 yrs

Net Fund Flows

1M -5.674M
3M -5.674M
6M -11.45M
YTD -5.674M
1Y -22.50M
3Y -63.43M
5Y -137.16M
10Y --
As of Jan. 31, 2012

Risk Info

Beta (5Y) 1.000
Max Drawdown (All) 64.46%
Historical Sharpe Ratio (10Y) 0.6255
Historical Sortino (All) 0.3471
30-Day Rolling Volatility 17.26%
Daily Value at Risk (VaR) 1% (All) 4.00%
Monthly Value at Risk (VaR) 1% (All) 18.97%

Fundamentals

Dividend Yield TTM (8-16-19) 0.25%
30-Day SEC Yield --
7-Day SEC Yield --
Weighted Average PE Ratio 20.02
Weighted Average Price to Sales Ratio 4.266
Weighted Average Price to Book Ratio 2.688
Weighted Median ROE 9.20%
Weighted Median ROA -0.58%
Forecasted Dividend Yield 1.89%
Forecasted PE Ratio 19.62
Forecasted Price to Sales Ratio 4.070
Forecasted Price to Book Ratio 2.369
Number of Holdings 115
As of June 30, 2019

Growth Estimates

Forecasted 5 Yr Earnings Growth 13.37%
Forecasted Book Value Growth 6.22%
Forecasted Cash Flow Growth 28.12%
Forecasted Earnings Growth 16.27%
Forecasted Revenue Growth 13.21%
As of June 30, 2019

Comparables

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Attributes

Key Dates
Inception Date 4/27/2005
Termination Date
Last Annual Report Date 10/31/2018
Last Prospectus Date 4/27/2005
Attributes
Exchange Traded Share No
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual Fund No
Index Fund No
Inverse Fund No
Leveraged Fund Yes
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan Yes
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No

Excel Add-In Codes

  • Name: =YCI("GLQ","name")
  • Broad Asset Class: =YCI("GLQ", "broad_asset_class")
  • Broad Category: =YCI("GLQ", "broad_category_group")
  • Prospectus Objective: =YCI("GLQ", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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