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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.160 | 20.610 | 20.450 |
Shares | 99.840 | 99.840 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.540 | 20.053 |
Price to Book | 3.068 | 3.712 |
Price to Sales | 1.622 | 2.467 |
Price to Cash Flow | 11.666 | 13.756 |
Dividend Yield | 1.836 | 1.579 |
5 Years Earnings Growth | 10.522 | 11.656 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.560 | 28.087 |
Healthcare | 17.220 | 13.593 |
Financial Services | 13.060 | 14.041 |
Consumer Cyclical | 12.280 | 10.654 |
Communication Services | 7.230 | 8.503 |
Industrials | 6.820 | 8.938 |
Consumer Defensive | 6.720 | 5.907 |
Energy | 2.480 | 4.135 |
Utilities | 0.980 | 2.384 |
Basic Materials | 0.940 | 3.013 |
Real Estate | 0.730 | 2.508 |
Number of long holdings: 208
Number of short holdings: 23
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 6.87 | 169.30 | -0.60% | |
Microsoft | US5949181045 | 6.42 | 395.12 | +1.49% | |
Alphabet A | US02079K3059 | 3.89 | 163.79 | +0.62% | |
NVIDIA | US67066G1040 | 3.20 | 830.03 | -3.93% | |
Amazon.com | US0231351067 | 3.05 | 178.86 | +2.21% | |
Tesla | US88160R1014 | 1.98 | 180.00 | -1.79% | |
Procter&Gamble | US7427181091 | 1.68 | 163.48 | +0.17% | |
Cisco | US17275R1023 | 1.59 | 46.84 | -0.30% | |
AbbVie | US00287Y1091 | 1.48 | 161.72 | -0.57% | |
Adobe | US00724F1012 | 1.46 | 469.39 | +1.42% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Rosenberg Global Equity Alpha FunAE | 662.16M | 11.80 | 10.90 | 10.74 | ||
Rosenberg Global Equity Alpha FunBE | 662.16M | 7.79 | 11.50 | 9.70 | ||
Rosenberg Japan Equity Alpha FundBE | 19.22B | 10.79 | 3.92 | 6.46 | ||
Rosenberg Japan Equity Alpha Fund E | 19.22B | 10.60 | 3.12 | 5.67 | ||
IE0031069168 | 43.84M | 1.45 | 10.81 | 5.95 |
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