Clough Global Equity (GLQ)

12.11 +0.05  +0.41% NYSE AM Dec 13, 20:00 Real time USD
View Full Chart
Price Chart

Key Stats

Net Asset Value 13.23
Discount or Premium to NAV -8.47%
Turnover Ratio 115.0%
1 Year Fund Level Flows -22.50M

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 2.31% 2.97% 2.66% 50
3M 4.51% 4.36% 4.53% 67
6M 0.03% 2.37% 6.91% 100
YTD 23.25% 20.10% 20.10% 67
1Y 11.32% 12.47% 14.93% 67
3Y 14.55% 11.77% 10.06% 34
5Y 7.77% 5.65% 7.34% 67
10Y 8.76% 6.64% 8.32% 60
15Y -- -- 6.41% --
20Y -- -- -- --
As of Dec. 13, 2019. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash -16.98% 25.52% 42.51%
Stock 101.4% 125.7% 24.34%
Bond 13.91% 13.91% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.77% 0.77% 0.00%
Other 0.92% 0.92% 0.00%
As of Oct. 31, 2019

Region Exposure

Americas 75.01%
North America 75.01%
Latin America 0.00%
Greater Europe 3.62%
United Kingdom 0.45%
Europe Developed 3.17%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 21.37%
Japan 0.00%
Australasia 0.00%
Asia Developed 9.21%
Asia Emerging 12.16%
Market Classification
% Developed Markets 87.84%
% Emerging Markets 12.16%
As of Oct. 31, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 0.02%
Communication Services 1.83%
Consumer Cyclical 14.36%
Consumer Defensive 2.45%
Energy 1.38%
Financial Services 25.72%
Healthcare 17.28%
Industrials 4.89%
Real Estate 6.00%
Technology 26.05%
Utilities 0.02%
As of Oct. 31, 2019

Stock Market Capitalization

Giant 48.24%
Large 18.83%
Medium 16.35%
Small 15.90%
Micro 0.67%
As of Oct. 31, 2019

Stock Style Exposure

Large Cap Value 11.79%
Large Cap Blend 22.16%
Large Cap Growth 35.63%
Mid Cap Value 2.92%
Mid Cap Blend 2.55%
Mid Cap Growth 10.16%
Small Cap Value 8.96%
Small Cap Blend 1.64%
Small Cap Growth 4.18%
As of Oct. 31, 2019

GLQ Bond Exposure

Government 34.61%
Corporate 1.90%
Securitized 0.00%
Municipal 0.00%
Cash 63.49%
Derivative 0.00%
As of Oct. 31, 2019

GLQ Bond Credit Quality Exposure

AAA 95.85%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
As of Oct. 31, 2019

GLQ Bond Maturity Exposure

1 to 7 Days 0.00%
8 to 30 Days 0.00%
31 to 90 Days 0.00%
91 to 182 Days 0.00%
183 to 364 Days 0.00%
1 to 3 Years 0.00%
3 to 5 Years 0.00%
5 to 7 Years 0.00%
7 to 10 Years 0.00%
10 to 15 Years 0.00%
15 to 20 Years 0.00%
20 to 30 Years 100.0%
Over 30 Years 0.00%
As of Oct. 31, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
C Citigroup Inc 5.74% 76.39 -0.86%
005930 Samsung Electronics Co Ltd 5.32% -- --
CRM Salesforce.com Inc 4.35% 161.13 +1.60%
MU Micron Technology Inc 4.33% 51.20 +0.45%
AVGO Broadcom Inc 3.84% 315.42 -3.78%
ASSF United States Treasury Bonds 3% 3.53% -- --
TDG TransDigm Group Inc 3.42% 575.81 +1.45%
ASSF United States Treasury Bonds 2.88% 3.41% -- --
CVNA Carvana Co Class A 3.36% 91.89 -5.27%
BAC Bank of America Corp 3.18% 34.44 -0.69%
As of Oct. 31, 2019
Advertisement

Basic Info

Investment Strategy
The investment objective is to provide a high level of total return. A fundamental research-driven investment process will be applied in order to pursue this objective. Under normal circumstances, at least 80% of the net assets, including any borrowings for investment purposes, will be invested in securities in both U.S. and non-U.S. markets. The Fund intends to invest primarily in a managed mix of global equity securities. Up to 20% of the total assets may be invested in fixed income securities, including both corporate and sovereign debt in both U.S. and non-U.S. markets. The Fund will not invest more than 10% of total assets in below investment grade securities, and not more than 20% in securities of governments and companies in emerging markets.
General
Security Type Closed-End Fund
Equity Style Large Cap/Growth
Fixed Income Style --
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%
Reports
One Page Report Download

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) 1.002
Max Drawdown (All) 64.46%
Historical Sharpe Ratio (10Y) 0.5811
Historical Sortino (All) 0.3491
30-Day Rolling Volatility 8.35%
Daily Value at Risk (VaR) 1% (All) 3.98%
Monthly Value at Risk (VaR) 1% (All) 18.68%

Fundamentals

General
Dividend Yield TTM (12-13-19) 0.24%
30-Day SEC Yield --
7-Day SEC Yield --
Forecasted Dividend Yield 2.35%
Number of Holdings 135
Stock
Weighted Average PE Ratio 18.64
Weighted Average Price to Sales Ratio 2.707
Weighted Average Price to Book Ratio 2.548
Weighted Median ROE 15.37%
Weighted Median ROA 3.73%
Forecasted PE Ratio 17.79
Forecasted PS Ratio 1.461
Forecasted Price to Book Value 2.382
Number of Stock Holdings 111
Bond
Current Yield 2.50%
Yield to Maturity 2.17%
Effective Duration --
Average Coupon 2.85%
Average Credit Score 7.00 (A)
Average Price --
Number of Bond Holdings 7
As of Oct. 31, 2019

Comparables

Edit

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
Advertisement

{{root.upsell.info.feature_headline}}.

{{root.upsell.info.feature_description}}

Please note that this feature is only available as an add-on to YCharts subscriptions.


Please note that this feature requires full activation of your account and is not permitted during the free trial period.

Start My Free Trial {{root.upsell.info.call_to_action}} No credit card required.

Already a subscriber? Sign in.