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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.360 | 21.000 | 19.640 |
Shares | 98.640 | 98.640 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.955 | 20.778 |
Price to Book | 3.655 | 3.974 |
Price to Sales | 2.111 | 2.768 |
Price to Cash Flow | 12.363 | 13.819 |
Dividend Yield | 1.766 | 1.566 |
5 Years Earnings Growth | 9.405 | 10.238 |
Name | Net % | Category Average |
---|---|---|
Technology | 36.010 | 29.490 |
Financial Services | 14.300 | 14.892 |
Healthcare | 14.300 | 11.966 |
Consumer Cyclical | 10.500 | 10.509 |
Communication Services | 9.960 | 9.102 |
Consumer Defensive | 6.900 | 5.669 |
Industrials | 3.850 | 9.052 |
Energy | 1.540 | 3.403 |
Basic Materials | 1.300 | 2.700 |
Utilities | 0.910 | 2.614 |
Real Estate | 0.430 | 2.255 |
Number of long holdings: 266
Number of short holdings: 26
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 6.75 | 201.08 | +0.04% | |
Microsoft | US5949181045 | 6.28 | 495.94 | -0.30% | |
NVIDIA | US67066G1040 | 5.75 | 157.75 | +1.76% | |
Amazon.com | US0231351067 | 3.53 | 223.30 | +2.85% | |
Alphabet A | US02079K3059 | 3.33 | 178.53 | +2.88% | |
Meta Platforms | US30303M1027 | 2.50 | 733.63 | +1.04% | |
Broadcom | US11135F1012 | 1.80 | 269.35 | -0.30% | |
Berkshire Hathaway B | US0846707026 | 1.62 | 485.68 | +0.13% | |
Tesla | US88160R1014 | 1.38 | 323.63 | -0.66% | |
Eli Lilly | US5324571083 | 1.30 | 775.45 | -2.47% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Rosenberg Global Equity Alpha FunAE | 738.4M | -5.60 | 9.86 | 8.14 | ||
Rosenberg Global Equity Alpha FunBE | 738.4M | -5.85 | 9.15 | 7.46 | ||
Rosenberg Japan Equity Alpha FundBE | 19.79B | 1.33 | 8.46 | 3.36 | ||
Rosenberg Japan Equity Alpha Fund E | 19.79B | 1.02 | 7.62 | 2.60 | ||
IE0031069168 | 110.32M | -5.61 | 6.91 | 4.84 |
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