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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 | 17.700 |
Price to Book | 2.498 | 2.843 |
Price to Sales | 1.172 | 1.999 |
Price to Cash Flow | 8.949 | 11.581 |
Dividend Yield | 2.461 | 2.107 |
5 Years Earnings Growth | 9.998 | 10.973 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.560 | 22.024 |
Consumer Cyclical | 17.370 | 10.756 |
Healthcare | 15.380 | 14.373 |
Industrials | 7.900 | 12.079 |
Financial Services | 7.610 | 15.440 |
Communication Services | 7.510 | 7.226 |
Consumer Defensive | 6.930 | 8.411 |
Energy | 2.300 | 4.019 |
Basic Materials | 2.020 | 4.362 |
Real Estate | 0.950 | 2.821 |
Utilities | 0.470 | 2.551 |
Number of long holdings: 178
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 5.00 | 400.94 | -1.32% | |
Apple | US0378331005 | 4.35 | 174.57 | +3.11% | |
NVIDIA | US67066G1040 | 3.64 | 872.74 | -0.53% | |
Amazon.com | US0231351067 | 2.19 | 180.39 | +0.43% | |
Alphabet A | US02079K3059 | 2.05 | 166.10 | -3.40% | |
Meta Platforms | US30303M1027 | 1.64 | 430.29 | -2.93% | |
J&J | US4781601046 | 1.33 | 146.31 | +0.12% | |
Novo Nordisk B | DK0062498333 | 1.32 | 884.8 | -0.20% | |
Procter&Gamble | US7427181091 | 1.23 | 161.41 | +0.07% | |
ASML Holding | NL0010273215 | 1.23 | 847.70 | -1.29% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00B530N462 | 1.91B | 8.65 | 11.99 | - | ||
Rosenberg Global Equity Alpha FunAE | 655.63M | 11.80 | 10.90 | 10.74 | ||
Rosenberg Japan Equity Alpha FundBE | 18.99B | 10.79 | 3.92 | 6.46 | ||
Rosenberg Japan Equity Alpha Fund E | 18.99B | 10.60 | 3.12 | 5.67 | ||
IE0031069168 | 43.66M | 1.45 | 10.81 | 5.95 |
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