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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 | 18.647 |
Price to Book | 2.494 | 3.060 |
Price to Sales | 1.480 | 2.274 |
Price to Cash Flow | 10.353 | 12.145 |
Dividend Yield | 2.391 | 2.050 |
5 Years Earnings Growth | 7.735 | 9.680 |
Name | Net % | Category Average |
---|---|---|
Technology | 35.640 | 24.378 |
Healthcare | 15.400 | 12.122 |
Financial Services | 14.620 | 16.889 |
Consumer Cyclical | 9.910 | 10.393 |
Industrials | 8.160 | 12.126 |
Communication Services | 7.730 | 8.170 |
Consumer Defensive | 4.850 | 7.317 |
Energy | 1.630 | 3.338 |
Basic Materials | 1.090 | 3.940 |
Utilities | 0.960 | 2.539 |
Number of long holdings: 195
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 5.53 | 182.75 | +1.10% | |
Microsoft | US5949181045 | 4.23 | 522.13 | +0.25% | |
Apple | US0378331005 | 3.84 | 229.37 | +4.24% | |
Amazon.com | US0231351067 | 2.29 | 222.69 | -0.20% | |
Alphabet A | US02079K3059 | 2.15 | 201.42 | +2.49% | |
Meta Platforms | US30303M1027 | 1.63 | 769.30 | +0.98% | |
Netflix | US64110L1061 | 1.29 | 1,211.34 | +2.62% | |
Novartis | CH0012005267 | 1.15 | 94.06 | +1.09% | |
Broadcom | US11135F1012 | 1.14 | 304.97 | +0.40% | |
Cisco | US17275R1023 | 1.13 | 71.79 | +2.70% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00B530N462 | 1.32B | -9.07 | 9.58 | 10.37 | ||
Rosenberg Global Equity Alpha FunBE | 764.81M | -4.74 | 12.20 | 8.00 | ||
Rosenberg Japan Equity Alpha FundBE | 20.3B | 2.65 | 11.12 | 3.79 | ||
Rosenberg Japan Equity Alpha Fund E | 20.3B | 2.25 | 10.29 | 3.02 | ||
IE0031069168 | 94.72M | -6.05 | 9.94 | 5.04 |
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