Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.920 | 14.310 | 13.390 |
Stocks | 99.080 | 99.080 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.540 | 20.056 |
Price to Book | 3.874 | 3.713 |
Price to Sales | 1.758 | 2.469 |
Price to Cash Flow | 11.871 | 13.766 |
Dividend Yield | 1.941 | 1.578 |
5 Years Earnings Growth | 9.792 | 11.654 |
Name | Net % | Category Average |
---|---|---|
Technology | 37.700 | 28.082 |
Healthcare | 20.040 | 13.593 |
Consumer Cyclical | 13.330 | 10.650 |
Communication Services | 12.730 | 8.499 |
Industrials | 5.610 | 8.942 |
Financial Services | 5.340 | 14.048 |
Consumer Defensive | 1.910 | 5.909 |
Energy | 1.790 | 4.134 |
Basic Materials | 1.550 | 3.009 |
Number of long holdings: 88
Number of short holdings: 24
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 7.70 | 413.54 | +1.69% | |
Apple | US0378331005 | 6.69 | 181.71 | -0.91% | |
NVIDIA | US67066G1040 | 5.02 | 921.40 | +3.77% | |
Alphabet A | US02079K3059 | 3.62 | 168.10 | +0.51% | |
Amazon.com | US0231351067 | 3.43 | 188.70 | +1.34% | |
Meta Platforms | US30303M1027 | 2.55 | 465.68 | +3.04% | |
Mastercard | US57636Q1040 | 2.29 | 449.27 | +1.28% | |
J&J | US4781601046 | 2.25 | 148.57 | -0.47% | |
Adobe | US00724F1012 | 2.07 | 493.59 | +1.52% | |
AbbVie | US00287Y1091 | 2.03 | 162.73 | -0.65% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Rosenberg Global Equity Alpha FunAU | 658.68M | 5.68 | 8.02 | 7.78 | ||
Rosenberg Global Equity Alpha FunBU | 658.68M | 5.59 | 7.31 | 7.07 |
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