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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.450 | 0.570 | 0.120 |
Shares | 99.550 | 99.550 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.997 | 18.894 |
Price to Book | 2.493 | 3.087 |
Price to Sales | 1.443 | 2.305 |
Price to Cash Flow | 10.437 | 12.230 |
Dividend Yield | 2.326 | 2.015 |
5 Years Earnings Growth | 7.664 | 9.802 |
Name | Net % | Category Average |
---|---|---|
Technology | 36.170 | 24.579 |
Healthcare | 14.730 | 12.033 |
Financial Services | 13.900 | 16.898 |
Consumer Cyclical | 9.960 | 10.331 |
Industrials | 9.070 | 12.105 |
Communication Services | 7.860 | 8.241 |
Consumer Defensive | 5.000 | 7.198 |
Basic Materials | 1.340 | 3.933 |
Energy | 1.310 | 3.304 |
Utilities | 0.670 | 2.501 |
Number of long holdings: 188
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 6.23 | 185.54 | -1.12% | |
Microsoft | US5949181045 | 4.54 | 528.53 | +2.16% | |
Apple | US0378331005 | 3.89 | 256.69 | -0.52% | |
Amazon.com | US0231351067 | 2.45 | 220.90 | +0.63% | |
Alphabet A | US02079K3059 | 2.34 | 250.43 | +2.07% | |
Meta Platforms | US30303M1027 | 1.83 | 715.66 | +0.72% | |
Broadcom | US11135F1012 | 1.39 | 335.53 | -0.84% | |
J&J | US4781601046 | 1.29 | 188.16 | -0.25% | |
Comfort Systems | US1999081045 | 1.28 | 825.42 | +0.91% | |
Netflix | US64110L1061 | 1.12 | 1,162.99 | +0.84% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00B530N462 | 1.64B | -9.07 | 9.58 | 10.37 | ||
Rosenberg Global Equity Alpha FunBE | 827.66M | -4.74 | 12.20 | 8.00 | ||
Rosenberg Japan Equity Alpha FundBE | 21.25B | 2.65 | 11.12 | 3.79 | ||
Rosenberg Japan Equity Alpha Fund E | 21.25B | 2.25 | 10.29 | 3.02 | ||
IE0031069168 | 126.52M | -6.05 | 9.94 | 5.04 |
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