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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 0.910 | 2.830 | 1.920 |
| Shares | 99.090 | 99.090 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 16.712 | 18.585 |
| Price to Book | 3.372 | 3.124 |
| Price to Sales | 2.311 | 2.344 |
| Price to Cash Flow | 11.954 | 12.398 |
| Dividend Yield | 2.100 | 1.985 |
| 5 Years Earnings Growth | 7.802 | 9.665 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 35.210 | 24.990 |
| Financial Services | 17.820 | 16.666 |
| Industrials | 13.000 | 12.103 |
| Healthcare | 11.770 | 12.038 |
| Communication Services | 6.990 | 8.296 |
| Consumer Cyclical | 6.410 | 10.340 |
| Consumer Defensive | 4.660 | 6.986 |
| Basic Materials | 1.990 | 3.973 |
| Energy | 1.380 | 3.249 |
| Utilities | 0.580 | 2.498 |
| Real Estate | 0.190 | 2.742 |
Number of long holdings: 192
Number of short holdings: 5
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| NVIDIA | US67066G1040 | 6.13 | 179.92 | +1.65% | |
| Apple | US0378331005 | 4.99 | 283.10 | +1.52% | |
| Microsoft | US5949181045 | 4.76 | 486.74 | -1.07% | |
| Alphabet A | US02079K3059 | 2.75 | 314.89 | -1.65% | |
| Amazon.com | US0231351067 | 2.16 | 233.88 | +0.28% | |
| Meta Platforms | US30303M1027 | 1.74 | 640.87 | -1.09% | |
| Broadcom | US11135F1012 | 1.42 | 386.08 | -4.19% | |
| J&J | US4781601046 | 1.32 | 205.34 | -0.76% | |
| Lam Research | US5128073062 | 1.28 | 154.79 | -0.78% | |
| Mastercard | US57636Q1040 | 1.28 | 543.97 | -1.19% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| IE00B530N462 | 1.85B | -9.07 | 9.58 | 10.37 | ||
| Rosenberg Global Equity Alpha FunBE | 824.69M | -4.74 | 12.20 | 8.00 | ||
| Rosenberg Japan Equity Alpha FundBE | 23.78B | 2.65 | 11.12 | 3.79 | ||
| Rosenberg Japan Equity Alpha Fund E | 23.78B | 2.25 | 10.29 | 3.02 | ||
| IE0031069168 | 85.22M | -6.05 | 9.94 | 5.04 |
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