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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.940 | 1.040 | 0.100 |
Shares | 99.060 | 99.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.833 | 18.647 |
Price to Book | 2.476 | 3.060 |
Price to Sales | 1.369 | 2.274 |
Price to Cash Flow | 9.326 | 12.145 |
Dividend Yield | 2.648 | 2.050 |
5 Years Earnings Growth | 7.667 | 9.680 |
Name | Net % | Category Average |
---|---|---|
Technology | 33.980 | 24.378 |
Financial Services | 16.250 | 16.889 |
Healthcare | 15.680 | 12.122 |
Consumer Cyclical | 10.800 | 10.393 |
Industrials | 7.170 | 12.126 |
Communication Services | 7.070 | 8.170 |
Consumer Defensive | 4.610 | 7.317 |
Energy | 2.160 | 3.338 |
Utilities | 1.280 | 2.539 |
Basic Materials | 1.010 | 3.940 |
Number of long holdings: 194
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 4.94 | 180.77 | +0.75% | |
Microsoft | US5949181045 | 4.09 | 520.84 | -0.78% | |
Apple | US0378331005 | 3.93 | 220.03 | +3.18% | |
Amazon.com | US0231351067 | 2.24 | 223.13 | +0.37% | |
Alphabet A | US02079K3059 | 2.06 | 196.52 | +0.22% | |
Meta Platforms | US30303M1027 | 1.49 | 761.83 | -1.32% | |
Netflix | US64110L1061 | 1.22 | 1,180.37 | +0.16% | |
J&J | US4781601046 | 1.15 | 171.53 | +0.55% | |
Novartis | CH0012005267 | 1.14 | 93.28 | +0.25% | |
Progressive | US7433151039 | 1.10 | 245.31 | -0.89% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00B530N462 | 1.59B | -9.07 | 9.58 | 10.37 | ||
Rosenberg Global Equity Alpha FunAE | 764.81M | -1.06 | 10.47 | 8.78 | ||
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 | 119.88M | -6.05 | 9.94 | 5.04 |
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