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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.760 | 1.010 | 0.250 |
Stocks | 99.230 | 99.230 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.402 | 17.920 |
Price to Book | 2.381 | 3.008 |
Price to Sales | 1.392 | 2.197 |
Price to Cash Flow | 10.738 | 12.283 |
Dividend Yield | 2.650 | 2.054 |
5 Years Earnings Growth | 9.764 | 11.330 |
Name | Net % | Category Average |
---|---|---|
Technology | 33.980 | 23.503 |
Healthcare | 15.590 | 13.547 |
Financial Services | 14.090 | 16.132 |
Consumer Cyclical | 10.450 | 10.463 |
Industrials | 9.110 | 11.592 |
Communication Services | 7.540 | 7.639 |
Consumer Defensive | 4.830 | 7.797 |
Energy | 2.530 | 3.648 |
Basic Materials | 1.130 | 4.138 |
Utilities | 0.760 | 2.726 |
Number of long holdings: 163
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 5.24 | 254.49 | +1.88% | |
NVIDIA | US67066G1040 | 5.14 | 134.70 | +3.08% | |
Microsoft | US5949181045 | 3.75 | 436.60 | -0.10% | |
Alphabet A | US02079K3059 | 2.27 | 191.41 | +1.54% | |
Amazon.com | US0231351067 | 2.19 | 224.92 | +0.73% | |
Meta Platforms | US30303M1027 | 1.98 | 585.25 | -1.73% | |
P&G | US7427181091 | 1.35 | 168.06 | -0.67% | |
Bristol-Myers Squibb | US1101221083 | 1.21 | 57.33 | +1.83% | |
Cisco | US17275R1023 | 1.19 | 58.52 | +1.54% | |
ADP | US0530151036 | 1.15 | 294.02 | +0.92% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00B530N462 | 1.72B | 20.00 | 9.12 | 12.44 | ||
Rosenberg Global Equity Alpha FunBE | 655.18M | 16.92 | 7.67 | 9.30 | ||
Rosenberg Japan Equity Alpha FundBE | 19.54B | 18.41 | 4.20 | 6.05 | ||
Rosenberg Japan Equity Alpha Fund E | 19.54B | 17.54 | 3.44 | 5.26 | ||
IE0031069168 | 98.69M | 15.51 | 5.99 | 7.24 |
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