![Futures inch lower, NFPs ahead, Broadcom's outlook - what's moving markets](https://i-invdn-com.investing.com/news/moved_small-LYNXMPEJ6I0BP_L.jpg)
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.690 | 1.690 | 0.000 |
Stocks | 98.050 | 98.050 | 0.000 |
Other | 0.260 | 0.260 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.097 | 18.085 |
Price to Book | 2.388 | 2.873 |
Price to Sales | 1.275 | 2.091 |
Price to Cash Flow | 9.745 | 11.891 |
Dividend Yield | 2.450 | 2.096 |
5 Years Earnings Growth | 9.077 | 11.160 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.580 | 22.674 |
Consumer Cyclical | 13.970 | 10.405 |
Healthcare | 12.980 | 14.174 |
Industrials | 11.740 | 11.985 |
Financial Services | 10.930 | 15.604 |
Communication Services | 8.200 | 7.438 |
Consumer Defensive | 4.180 | 8.117 |
Energy | 2.360 | 3.934 |
Utilities | 1.700 | 2.611 |
Basic Materials | 1.160 | 4.313 |
Real Estate | 0.200 | 2.741 |
Number of long holdings: 190
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 4.77 | 220.82 | -0.70% | |
Microsoft | US5949181045 | 4.71 | 401.70 | -1.64% | |
NVIDIA | US67066G1040 | 4.58 | 102.83 | -4.09% | |
Alphabet A | US02079K3059 | 2.45 | 150.92 | -4.02% | |
Amazon.com | US0231351067 | 2.06 | 171.39 | -3.65% | |
Meta Platforms | US30303M1027 | 1.47 | 500.27 | -3.21% | |
Novo Nordisk B | DK0062498333 | 1.40 | 881.5 | -0.42% | |
P&G | US7427181091 | 1.34 | 175.59 | +0.07% | |
Qualcomm | US7475251036 | 1.17 | 158.19 | -3.37% | |
ASML Holding | NL0010273215 | 1.16 | 681.00 | -5.42% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Rosenberg Global Equity Alpha FunBU | 705.59M | 11.22 | 5.71 | 7.12 | ||
Rosenberg US Equity Alpha Fund A US | 460.09M | 12.54 | 7.12 | 10.03 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review