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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.400 | 1.400 | 0.000 |
Stocks | 98.600 | 98.600 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.907 | 20.360 |
Price to Book | 3.847 | 3.922 |
Price to Sales | 1.833 | 2.654 |
Price to Cash Flow | 13.093 | 14.280 |
Dividend Yield | 1.680 | 1.569 |
5 Years Earnings Growth | 10.792 | 12.116 |
Name | Net % | Category Average |
---|---|---|
Technology | 35.200 | 28.533 |
Healthcare | 15.240 | 12.801 |
Consumer Cyclical | 11.950 | 10.054 |
Communication Services | 10.370 | 8.216 |
Financial Services | 10.230 | 16.702 |
Industrials | 6.440 | 8.595 |
Consumer Defensive | 6.180 | 5.610 |
Energy | 2.200 | 3.434 |
Basic Materials | 1.710 | 2.791 |
Utilities | 0.330 | 2.382 |
Real Estate | 0.170 | 2.401 |
Number of long holdings: 181
Number of short holdings: 23
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 7.12 | 418.91 | +0.46% | |
Apple | US0378331005 | 6.21 | 232.85 | +1.30% | |
NVIDIA | US67066G1040 | 6.12 | 136.16 | -4.08% | |
Alphabet A | US02079K3059 | 4.09 | 167.63 | +1.74% | |
Amazon.com | US0231351067 | 3.45 | 201.56 | +2.25% | |
Meta Platforms | US30303M1027 | 2.32 | 565.04 | +1.06% | |
P&G | US7427181091 | 1.71 | 177.62 | +0.76% | |
Qualcomm | US7475251036 | 1.36 | 158.60 | +1.15% | |
AbbVie | US00287Y1091 | 1.17 | 177.48 | +0.30% | |
Eli Lilly | US5324571083 | 1.10 | 752.26 | +0.57% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Rosenberg Global Equity Alpha FunBE | 693.64M | 14.61 | 9.31 | 9.76 | ||
Rosenberg Global Equity Alpha FunAE | 693.64M | 17.55 | 8.37 | 9.99 | ||
Rosenberg Japan Equity Alpha FundBE | 19.29B | 10.79 | 3.92 | 6.46 | ||
Rosenberg Japan Equity Alpha Fund E | 19.29B | 10.60 | 3.12 | 5.67 | ||
IE0031069168 | 102.37M | 9.43 | 5.71 | 6.95 |
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