
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.570 | 0.650 | 0.080 |
Shares | 99.430 | 99.430 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.265 | 18.015 |
Price to Book | 2.423 | 2.999 |
Price to Sales | 1.408 | 2.216 |
Price to Cash Flow | 9.801 | 12.013 |
Dividend Yield | 2.495 | 2.056 |
5 Years Earnings Growth | 9.202 | 10.335 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.990 | 23.467 |
Healthcare | 17.590 | 13.096 |
Financial Services | 16.000 | 16.967 |
Consumer Cyclical | 9.570 | 10.522 |
Communication Services | 8.360 | 7.882 |
Industrials | 7.710 | 11.693 |
Consumer Defensive | 4.440 | 7.477 |
Energy | 1.860 | 3.548 |
Utilities | 1.040 | 2.563 |
Basic Materials | 0.230 | 3.982 |
Real Estate | 0.230 | 2.745 |
Number of long holdings: 188
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 4.89 | 198.53 | +0.53% | |
NVIDIA | US67066G1040 | 4.32 | 116.65 | -0.61% | |
Microsoft | US5949181045 | 3.51 | 438.73 | +0.13% | |
Amazon.com | US0231351067 | 2.41 | 193.04 | +0.50% | |
Alphabet A | US02079K3059 | 2.06 | 152.74 | -1.00% | |
Meta Platforms | US30303M1027 | 1.74 | 592.49 | -0.92% | |
J&J | US4781601046 | 1.50 | 154.22 | -0.93% | |
AbbVie | US00287Y1091 | 1.35 | 184.60 | -0.53% | |
Roche Holding Participation | CH0012032048 | 1.22 | 257.60 | -0.88% | |
Novartis | CH0012005267 | 1.20 | 90.91 | -0.22% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00B530N462 | 1.43B | 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 | 102.87M | -1.38 | 8.01 | 5.89 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review