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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.860 | 0.990 | 0.130 |
Stocks | 99.140 | 99.140 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.105 | 18.062 |
Price to Book | 2.460 | 3.041 |
Price to Sales | 1.406 | 2.219 |
Price to Cash Flow | 11.314 | 12.368 |
Dividend Yield | 2.534 | 2.034 |
5 Years Earnings Growth | 9.083 | 11.081 |
Name | Net % | Category Average |
---|---|---|
Technology | 34.550 | 23.740 |
Healthcare | 15.830 | 13.290 |
Financial Services | 14.510 | 16.280 |
Consumer Cyclical | 11.070 | 10.546 |
Communication Services | 7.450 | 7.711 |
Industrials | 7.300 | 11.525 |
Consumer Defensive | 5.000 | 7.720 |
Energy | 2.360 | 3.588 |
Basic Materials | 1.170 | 4.065 |
Utilities | 0.740 | 2.680 |
Number of long holdings: 171
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 5.26 | 223.62 | -0.09% | |
NVIDIA | US67066G1040 | 5.23 | 145.59 | -1.01% | |
Microsoft | US5949181045 | 3.81 | 442.93 | -0.73% | |
Amazon.com | US0231351067 | 2.33 | 233.51 | -0.64% | |
Alphabet A | US02079K3059 | 2.30 | 199.36 | +0.50% | |
Meta Platforms | US30303M1027 | 1.92 | 629.98 | +1.04% | |
P&G | US7427181091 | 1.44 | 165.50 | +0.46% | |
Cisco | US17275R1023 | 1.26 | 62.06 | +0.69% | |
Caterpillar | US1491231015 | 1.13 | 408.87 | +2.83% | |
Arista Networks | US0404132054 | 1.12 | 128.85 | -0.75% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00B530N462 | 1.76B | 30.71 | 10.06 | 12.72 | ||
Rosenberg Global Equity Alpha FunBE | 701.05M | 25.17 | 8.39 | 9.57 | ||
Rosenberg Japan Equity Alpha FundBE | 19.36B | 19.79 | 4.12 | 5.97 | ||
Rosenberg Japan Equity Alpha Fund E | 19.36B | 18.88 | 3.32 | 5.20 | ||
IE0031069168 | 101.92M | 21.31 | 6.67 | 7.32 |
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