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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.790 | 2.450 | 1.660 |
Stocks | 99.210 | 99.210 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.011 | 14.981 |
Price to Book | 1.280 | 1.862 |
Price to Sales | 0.594 | 1.179 |
Price to Cash Flow | 4.417 | 8.140 |
Dividend Yield | 2.764 | 2.145 |
5 Years Earnings Growth | 10.299 | 12.540 |
Name | Net % | Category Average |
---|---|---|
Industrials | 22.850 | 21.359 |
Consumer Cyclical | 17.470 | 15.171 |
Technology | 17.070 | 16.973 |
Financial Services | 10.360 | 11.302 |
Healthcare | 9.600 | 11.236 |
Basic Materials | 6.100 | 6.273 |
Consumer Defensive | 5.950 | 5.679 |
Energy | 3.590 | 7.056 |
Communication Services | 3.100 | 4.475 |
Real Estate | 2.530 | 5.017 |
Utilities | 1.350 | 2.051 |
Number of long holdings: 390
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Jabil Circuit | US4663131039 | 0.87 | 117.55 | +0.10% | |
AGCO | US0010841023 | 0.84 | 113.93 | -2.69% | |
Owens Corning | US6907421019 | 0.83 | 174.63 | -0.26% | |
Viatris | US92556V1061 | 0.78 | 11.81 | +0.77% | |
Caseys | US1475281036 | 0.75 | 327.90 | -0.59% | |
Manhattan Associates | US5627501092 | 0.75 | 214.62 | -0.93% | |
Toll Brothers | US8894781033 | 0.75 | 124.05 | -1.87% | |
SPS Commerce | US78463M1071 | 0.73 | 188.13 | -2.36% | |
SKF B | SE0000108227 | 0.70 | 237.7 | -0.46% | |
Centrica | GB00B033F229 | 0.70 | 134.05 | +2.21% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00B530N462 | 1.9B | 8.65 | 11.99 | - | ||
Rosenberg Global Equity Alpha FunAE | 658.68M | 11.80 | 10.90 | 10.74 | ||
Rosenberg Global Equity Alpha FunBE | 658.68M | 7.79 | 11.50 | 9.70 | ||
Rosenberg Japan Equity Alpha FundBE | 19.46B | 10.79 | 3.92 | 6.46 | ||
Rosenberg Japan Equity Alpha Fund E | 19.46B | 10.60 | 3.12 | 5.67 |
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