Nasdaq - Delayed Quote USD

Clough Global Long/Short A (CLOVX)

9.01
+0.01
+(0.16%)
At close: April 27 at 8:00:09 PM EDT

Top 10 Holdings (38.98% of Total Assets)

SymbolCompany% Assets
BlackRock Liquidity Funds - T-Fund 13.96%
Airbus SE 4.22%
Northrop Grumman Corporation 3.93%
The Boeing Company 3.47%
RTX Corporation 2.85%
Royal Caribbean Cruises Ltd. 2.33%
Microsoft Corporation 2.23%
Johnson & Johnson 2.09%
Kinder Morgan, Inc. 1.96%
The Home Depot, Inc. 1.92%
Get Quotes for Top Holdings

Sector Weightings

SectorCLOVX
Healthcare   23.87%
Industrials   22.19%
Consumer Cyclical   13.12%
Financial Services   11.52%
Technology   11.28%
Energy   6.21%
Real Estate   5.83%
Communication Services   5.05%
Utilities   0.69%
Consumer Defensive   0.16%
Basic Materials   0.09%

Overall Portfolio Composition (%)

Cash 33.27%
Stocks 65.05%
Bonds 1.00%
Others 0.60%
Preferred 0.08%
Convertible 0.00%

Bond Ratings

US Government 0.20%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average CLOVX Category Average
Price/Earnings 0.05 21.4
Price/Book 0.33 3.04
Price/Sales 0.43 2.45
Price/Cashflow 0.07 15.31
Median Market Cap 70,673.85 78,037.07
3 Year Earnings Growth 16.61 14.32

Bond Holdings

Average CLOVX Category Average
Maturity -- 5.94
Duration 4.55 4.26
Credit Quality -- --

Performance & Risk

YTD Return 1.58%
5y Average Return 0.00%
Rank in Category (ytd) 65
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.62
Morningstar Risk Rating

Fund Overview

Category Long-Short Equity
Fund Family Clough
Net Assets 26.91M
YTD Return 1.58%
Yield 0.00%
Morningstar Rating
Inception Date Jun 29, 2018

Fund Summary

The fund seeks to achieve its investment objective primarily by taking long positions and short positions in equity securities in both U.S. and non-U.S. markets. The fund invests primarily in a broad selection of global equity securities, including preferred stocks. Under normal circumstances, the Advisor expects to invest in securities of issuers located in at least three countries (in addition to the United States).

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