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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.300 | 1.550 | 0.250 |
Shares | 98.700 | 98.700 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.737 | 18.088 |
Price to Book | 2.252 | 2.993 |
Price to Sales | 1.349 | 2.222 |
Price to Cash Flow | 9.059 | 11.929 |
Dividend Yield | 2.649 | 2.069 |
5 Years Earnings Growth | 8.773 | 9.954 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.740 | 23.663 |
Healthcare | 17.160 | 12.759 |
Financial Services | 16.620 | 16.954 |
Consumer Cyclical | 9.510 | 10.476 |
Industrials | 7.530 | 11.894 |
Communication Services | 7.000 | 7.975 |
Consumer Defensive | 5.250 | 7.504 |
Energy | 2.110 | 3.433 |
Utilities | 0.940 | 2.567 |
Basic Materials | 0.890 | 3.988 |
Real Estate | 0.250 | 2.765 |
Number of long holdings: 199
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 4.67 | 201.00 | +2.25% | |
NVIDIA | US67066G1040 | 4.32 | 143.85 | -1.12% | |
Microsoft | US5949181045 | 3.67 | 477.40 | -0.59% | |
Amazon.com | US0231351067 | 2.04 | 209.69 | -1.33% | |
Alphabet A | US02079K3059 | 1.95 | 166.64 | -3.85% | |
Meta Platforms | US30303M1027 | 1.25 | 682.35 | -1.93% | |
J&J | US4781601046 | 1.25 | 149.79 | -0.62% | |
Novartis | CH0012005267 | 1.23 | 94.89 | -0.34% | |
Progressive | US7433151039 | 1.18 | 262.01 | +0.65% | |
Merck&Co | US58933Y1055 | 1.10 | 79.06 | -0.29% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00B530N462 | 1.67B | 30.71 | 10.06 | 12.72 | ||
Rosenberg Global Equity Alpha FunBE | 608.85M | -7.73 | 7.01 | 7.24 | ||
Rosenberg Japan Equity Alpha FundBE | 113.39M | -4.68 | 4.89 | 3.19 | ||
Rosenberg Japan Equity Alpha Fund E | 113.39M | -4.92 | 4.08 | 2.43 | ||
IE0031069168 | 94.09M | -1.38 | 8.01 | 5.89 |
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