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Clough Global Long/Short I (CLOIX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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9.13+0.00 (+0.04%)
At close: 08:00PM EDT

Overall Portfolio Composition (%)

Cash33.27%
Stocks65.05%
Bonds1.00%
Others0.60%
Preferred0.08%
Convertable0.00%

Sector Weightings (%)

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

Equity Holdings

AverageCLOIXCategory Average
Price/Earnings0.0521.4
Price/Book0.333.04
Price/Sales0.432.45
Price/Cashflow0.0715.31
Median Market Cap70,673.8578,037.07
3 Year Earnings Growth16.6114.32

Bond Holdings

AverageCLOIXCategory Average
MaturityN/A5.94
Duration4.554.26
Credit QualityN/AN/A

Bond Ratings

Sector(s)CLOIX
US Government0.20%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (38.98% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
BlackRock Liquidity T-Fund InstlTSTXX13.96%
Airbus SEAIR.PA4.22%
Northrop Grumman CorpNOC3.93%
Boeing CoBA3.47%
Raytheon Technologies CorpRTX2.85%
Royal Caribbean GroupRCL2.33%
Microsoft CorpMSFT2.23%
Johnson & JohnsonJNJ2.09%
Kinder Morgan Inc Class PKMI1.96%
The Home Depot IncHD1.92%