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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 | 17.890 |
Price to Book | 2.388 | 2.922 |
Price to Sales | 1.275 | 2.145 |
Price to Cash Flow | 9.745 | 12.060 |
Dividend Yield | 2.450 | 2.073 |
5 Years Earnings Growth | 9.077 | 11.245 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.580 | 22.905 |
Consumer Cyclical | 13.970 | 10.500 |
Healthcare | 12.980 | 13.988 |
Industrials | 11.740 | 11.773 |
Financial Services | 10.930 | 15.771 |
Communication Services | 8.200 | 7.511 |
Consumer Defensive | 4.180 | 8.030 |
Energy | 2.360 | 3.765 |
Utilities | 1.700 | 2.682 |
Basic Materials | 1.160 | 4.309 |
Real Estate | 0.200 | 2.794 |
Number of long holdings: 190
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 4.77 | 228.52 | -0.21% | |
Microsoft | US5949181045 | 4.71 | 412.87 | -0.43% | |
NVIDIA | US67066G1040 | 4.58 | 146.67 | +0.53% | |
Alphabet A | US02079K3059 | 2.45 | 167.63 | -4.74% | |
Amazon.com | US0231351067 | 2.06 | 198.38 | -2.22% | |
Meta Platforms | US30303M1027 | 1.47 | 563.09 | -0.43% | |
Novo Nordisk B | DK0062498333 | 1.40 | 740.8 | +2.63% | |
P&G | US7427181091 | 1.34 | 172.75 | +1.09% | |
Qualcomm | US7475251036 | 1.17 | 155.46 | +0.77% | |
ASML Holding | NL0010273215 | 1.16 | 640.70 | +1.46% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00B530N462 | 1.76B | 16.90 | 11.26 | - | ||
Rosenberg Global Equity Alpha FunAE | 688.93M | 17.55 | 8.37 | 9.99 | ||
Rosenberg Japan Equity Alpha FundBE | 19.43B | 10.79 | 3.92 | 6.46 | ||
Rosenberg Japan Equity Alpha Fund E | 19.43B | 10.60 | 3.12 | 5.67 | ||
IE0031069168 | 101.23M | 9.43 | 5.71 | 6.95 |
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