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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 101.070 | 101.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.103 | 20.956 |
Price to Book | 3.979 | 4.064 |
Price to Sales | 1.966 | 2.807 |
Price to Cash Flow | 13.907 | 14.768 |
Dividend Yield | 1.630 | 1.529 |
5 Years Earnings Growth | 10.138 | 10.736 |
Name | Net % | Category Average |
---|---|---|
Technology | 37.190 | 29.677 |
Healthcare | 14.570 | 12.211 |
Financial Services | 11.600 | 14.572 |
Consumer Cyclical | 11.430 | 10.953 |
Communication Services | 9.800 | 8.959 |
Consumer Defensive | 6.900 | 5.545 |
Industrials | 4.440 | 8.693 |
Energy | 2.050 | 3.524 |
Basic Materials | 1.250 | 2.707 |
Real Estate | 0.580 | 2.222 |
Utilities | 0.200 | 2.619 |
Number of long holdings: 240
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 7.34 | 247.04 | -0.02% | |
NVIDIA | US67066G1040 | 6.80 | 126.63 | -2.80% | |
Microsoft | US5949181045 | 6.20 | 397.90 | -1.51% | |
Amazon.com | US0231351067 | 3.81 | 212.80 | +0.04% | |
Alphabet A | US02079K3059 | 3.42 | 175.42 | -2.14% | |
Meta Platforms | US30303M1027 | 2.63 | 657.50 | -1.59% | |
Tesla | US88160R1014 | 1.84 | 302.80 | -8.39% | |
Broadcom | US11135F1012 | 1.40 | 202.54 | -2.59% | |
Berkshire Hathaway B | US0846707026 | 1.33 | 499.82 | +0.28% | |
P&G | US7427181091 | 1.23 | 172.65 | +1.24% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Rosenberg Global Equity Alpha FunAE | 725.57M | 1.73 | 11.10 | 9.88 | ||
Rosenberg Global Equity Alpha FunBE | 725.57M | 25.17 | 8.39 | 9.57 | ||
Rosenberg Japan Equity Alpha FundBE | 19.66B | 19.79 | 4.12 | 5.97 | ||
Rosenberg Japan Equity Alpha Fund E | 19.66B | 18.88 | 3.32 | 5.20 | ||
IE0031069168 | 99.34M | 21.31 | 6.67 | 7.32 |
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