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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.350 | 1.480 | 0.130 |
Stocks | 98.390 | 98.390 | 0.000 |
Other | 0.270 | 0.270 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.137 | 17.651 |
Price to Book | 2.307 | 2.829 |
Price to Sales | 1.153 | 2.013 |
Price to Cash Flow | 7.400 | 11.603 |
Dividend Yield | 2.597 | 2.124 |
5 Years Earnings Growth | 9.194 | 10.940 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.130 | 21.932 |
Consumer Cyclical | 15.360 | 10.616 |
Healthcare | 13.760 | 14.355 |
Industrials | 11.580 | 12.114 |
Financial Services | 9.430 | 15.514 |
Communication Services | 8.180 | 7.296 |
Consumer Defensive | 4.940 | 8.456 |
Energy | 2.430 | 4.046 |
Basic Materials | 1.750 | 4.389 |
Real Estate | 0.860 | 2.787 |
Utilities | 0.590 | 2.592 |
Number of long holdings: 193
Number of short holdings: 14
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 4.67 | 432.68 | +1.12% | |
Apple | US0378331005 | 4.57 | 207.12 | +7.25% | |
NVIDIA | US67066G1040 | 3.93 | 120.91 | -0.71% | |
Alphabet A | US02079K3059 | 2.33 | 176.62 | +0.92% | |
Amazon.com | US0231351067 | 2.16 | 187.23 | +0.09% | |
Meta Platforms | US30303M1027 | 1.43 | 507.47 | +0.97% | |
Novo Nordisk B | DK0062498333 | 1.42 | 982.0 | -0.65% | |
P&G | US7427181091 | 1.40 | 167.48 | +0.08% | |
ASML Holding | NL0010273215 | 1.15 | 959.20 | -0.44% | |
ABB | CH0012221716 | 1.11 | 50.10 | -0.52% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00B530N462 | 1.92B | 8.65 | 11.99 | - | ||
Rosenberg Global Equity Alpha FunBE | 709.36M | 7.79 | 11.50 | 9.70 | ||
Rosenberg Japan Equity Alpha FundBE | 19.91B | 10.79 | 3.92 | 6.46 | ||
Rosenberg Japan Equity Alpha Fund E | 19.91B | 10.60 | 3.12 | 5.67 | ||
IE0031069168 | 46.92M | 1.45 | 10.81 | 5.95 |
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