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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.350 | 0.690 | 0.340 |
Stocks | 99.490 | 99.490 | 0.000 |
Other | 0.160 | 0.160 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.324 | 17.939 |
Price to Book | 2.300 | 2.970 |
Price to Sales | 1.390 | 2.162 |
Price to Cash Flow | 10.733 | 12.180 |
Dividend Yield | 2.554 | 2.060 |
5 Years Earnings Growth | 9.146 | 11.266 |
Name | Net % | Category Average |
---|---|---|
Technology | 33.730 | 23.255 |
Healthcare | 15.690 | 13.839 |
Financial Services | 13.920 | 15.824 |
Industrials | 10.420 | 11.700 |
Consumer Cyclical | 9.380 | 10.529 |
Communication Services | 7.520 | 7.532 |
Consumer Defensive | 4.740 | 7.847 |
Energy | 2.000 | 3.677 |
Utilities | 1.500 | 2.668 |
Basic Materials | 1.100 | 4.267 |
Number of long holdings: 179
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 5.32 | 235.06 | +0.94% | |
NVIDIA | US67066G1040 | 4.73 | 136.92 | +0.66% | |
Microsoft | US5949181045 | 3.95 | 427.99 | +2.20% | |
Alphabet A | US02079K3059 | 2.12 | 169.12 | +0.88% | |
Amazon.com | US0231351067 | 2.10 | 207.86 | +3.18% | |
Meta Platforms | US30303M1027 | 1.92 | 573.54 | +1.49% | |
P&G | US7427181091 | 1.36 | 179.31 | +1.08% | |
Novartis | CH0012005267 | 1.15 | 91.93 | 0.00% | |
Merck&Co | US58933Y1055 | 1.13 | 101.62 | +0.45% | |
Cisco | US17275R1023 | 1.11 | 59.59 | +1.45% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00B530N462 | 1.72B | 16.90 | 11.26 | - | ||
Rosenberg Global Equity Alpha FunBE | 697.06M | 14.61 | 9.31 | 9.76 | ||
Rosenberg Japan Equity Alpha FundBE | 19.37B | 10.79 | 3.92 | 6.46 | ||
Rosenberg Japan Equity Alpha Fund E | 19.37B | 10.60 | 3.12 | 5.67 | ||
IE0031069168 | 103.02M | 9.43 | 5.71 | 6.95 |
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