
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.950 | 1.100 | 0.150 |
Shares | 99.040 | 99.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.925 | 18.741 |
Price to Book | 2.494 | 3.072 |
Price to Sales | 1.480 | 2.284 |
Price to Cash Flow | 10.353 | 12.188 |
Dividend Yield | 2.391 | 2.038 |
5 Years Earnings Growth | 7.735 | 9.709 |
Name | Net % | Category Average |
---|---|---|
Technology | 35.640 | 24.539 |
Healthcare | 15.400 | 12.057 |
Financial Services | 14.620 | 16.878 |
Consumer Cyclical | 9.910 | 10.309 |
Industrials | 8.160 | 12.127 |
Communication Services | 7.730 | 8.148 |
Consumer Defensive | 4.850 | 7.282 |
Energy | 1.630 | 3.331 |
Basic Materials | 1.090 | 3.933 |
Utilities | 0.960 | 2.533 |
Number of long holdings: 195
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 5.53 | 180.17 | -0.79% | |
Microsoft | US5949181045 | 4.23 | 509.64 | +0.57% | |
Apple | US0378331005 | 3.84 | 232.56 | +0.90% | |
Amazon.com | US0231351067 | 2.29 | 231.60 | +1.08% | |
Alphabet A | US02079K3059 | 2.15 | 211.64 | +2.01% | |
Meta Platforms | US30303M1027 | 1.63 | 751.11 | +0.50% | |
Netflix | US64110L1061 | 1.29 | 1,231.45 | +0.65% | |
Novartis | CH0012005267 | 1.15 | 101.54 | -0.43% | |
Broadcom | US11135F1012 | 1.14 | 308.65 | +2.80% | |
Cisco | US17275R1023 | 1.13 | 69.43 | +1.45% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00B530N462 | 1.56B | -9.07 | 9.58 | 10.37 | ||
Rosenberg Global Equity Alpha FunBE | 769.83M | -4.74 | 12.20 | 8.00 | ||
Rosenberg Japan Equity Alpha FundBE | 21.03B | 2.65 | 11.12 | 3.79 | ||
Rosenberg Japan Equity Alpha Fund E | 21.03B | 2.25 | 10.29 | 3.02 | ||
IE0031069168 | 123.31M | -6.05 | 9.94 | 5.04 |
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