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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.000 | 8.740 | 7.740 |
Stocks | 99.000 | 99.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.191 | 20.770 |
Price to Book | 4.395 | 4.042 |
Price to Sales | 2.117 | 2.778 |
Price to Cash Flow | 14.481 | 14.716 |
Dividend Yield | 1.775 | 1.540 |
5 Years Earnings Growth | 10.272 | 11.381 |
Name | Net % | Category Average |
---|---|---|
Technology | 41.090 | 29.718 |
Healthcare | 16.910 | 12.362 |
Communication Services | 12.210 | 8.619 |
Financial Services | 10.950 | 14.496 |
Consumer Cyclical | 10.430 | 10.585 |
Industrials | 4.400 | 8.851 |
Consumer Defensive | 2.550 | 5.628 |
Energy | 1.250 | 3.619 |
Basic Materials | 0.210 | 2.789 |
Number of long holdings: 92
Number of short holdings: 20
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 7.01 | 147.07 | +4.43% | |
Apple | US0378331005 | 6.93 | 223.83 | +0.53% | |
Microsoft | US5949181045 | 5.73 | 446.20 | +4.13% | |
Alphabet A | US02079K3059 | 3.66 | 198.37 | +0.16% | |
Amazon.com | US0231351067 | 3.44 | 235.01 | +1.86% | |
Meta Platforms | US30303M1027 | 2.88 | 623.50 | +1.14% | |
Mastercard | US57636Q1040 | 2.28 | 527.18 | -0.17% | |
P&G | US7427181091 | 2.27 | 164.74 | +1.87% | |
Netflix | US64110L1061 | 2.21 | 953.99 | +9.69% | |
Cisco | US17275R1023 | 1.90 | 61.63 | +0.98% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Rosenberg Global Equity Alpha FunAU | 694.37M | 18.41 | 5.96 | 8.56 | ||
Rosenberg Global Equity Alpha FunBU | 694.37M | 17.65 | 5.28 | 7.85 |
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