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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.150 | 1.180 | 0.030 |
Stocks | 98.840 | 98.840 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.193 | 17.752 |
Price to Book | 2.498 | 2.850 |
Price to Sales | 1.172 | 2.017 |
Price to Cash Flow | 8.949 | 11.625 |
Dividend Yield | 2.461 | 2.102 |
5 Years Earnings Growth | 9.998 | 10.934 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.560 | 22.040 |
Consumer Cyclical | 17.370 | 10.686 |
Healthcare | 15.380 | 14.345 |
Industrials | 7.900 | 12.082 |
Financial Services | 7.610 | 15.459 |
Communication Services | 7.510 | 7.248 |
Consumer Defensive | 6.930 | 8.440 |
Energy | 2.300 | 4.030 |
Basic Materials | 2.020 | 4.364 |
Real Estate | 0.950 | 2.817 |
Utilities | 0.470 | 2.558 |
Number of long holdings: 178
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 5.00 | 414.74 | +0.59% | |
Apple | US0378331005 | 4.35 | 183.05 | -0.69% | |
NVIDIA | US67066G1040 | 3.64 | 898.78 | +1.27% | |
Amazon.com | US0231351067 | 2.19 | 187.48 | -1.07% | |
Alphabet A | US02079K3059 | 2.05 | 168.65 | -0.77% | |
Meta Platforms | US30303M1027 | 1.64 | 476.20 | +0.16% | |
J&J | US4781601046 | 1.33 | 149.91 | +0.04% | |
Novo Nordisk B | DK0062498333 | 1.32 | 883.2 | +0.07% | |
Procter&Gamble | US7427181091 | 1.23 | 166.85 | +0.49% | |
ASML Holding | NL0010273215 | 1.23 | 864.50 | +1.96% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Rosenberg Global Equity Alpha FunBU | 676.7M | 5.59 | 7.31 | 7.07 | ||
Rosenberg US Equity Alpha Fund A US | 456.18M | 6.08 | 9.29 | 10.01 |
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