Please try another search
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 | 420.99 | -0.49% | |
Apple | US0378331005 | 4.35 | 189.87 | +0.08% | |
NVIDIA | US67066G1040 | 3.64 | 943.46 | -0.30% | |
Amazon.com | US0231351067 | 2.19 | 183.60 | -1.29% | |
Alphabet A | US02079K3059 | 2.05 | 174.11 | +0.93% | |
Meta Platforms | US30303M1027 | 1.64 | 473.15 | -1.74% | |
J&J | US4781601046 | 1.33 | 154.28 | +1.05% | |
Novo Nordisk B | DK0062498333 | 1.32 | 912.9 | -0.46% | |
Procter&Gamble | US7427181091 | 1.23 | 167.86 | +0.81% | |
ASML Holding | NL0010273215 | 1.23 | 859.10 | +0.95% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Rosenberg Global Equity Alpha FunAU | 692.61M | 5.68 | 8.02 | 7.78 | ||
Rosenberg US Equity Alpha Fund A US | 455.01M | 6.08 | 9.29 | 10.01 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review