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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.420 | 7.860 | 7.440 |
Stocks | 99.580 | 99.580 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.412 | 20.360 |
Price to Book | 3.542 | 3.922 |
Price to Sales | 1.642 | 2.654 |
Price to Cash Flow | 11.292 | 14.280 |
Dividend Yield | 2.030 | 1.569 |
5 Years Earnings Growth | 9.671 | 12.116 |
Name | Net % | Category Average |
---|---|---|
Technology | 39.520 | 28.533 |
Communication Services | 14.330 | 8.216 |
Healthcare | 14.300 | 12.801 |
Consumer Cyclical | 9.540 | 10.054 |
Financial Services | 8.370 | 16.702 |
Industrials | 6.730 | 8.595 |
Consumer Defensive | 4.050 | 5.610 |
Energy | 1.880 | 3.434 |
Basic Materials | 1.280 | 2.791 |
Number of long holdings: 98
Number of short holdings: 30
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 7.49 | 424.18 | -0.89% | |
Apple | US0378331005 | 6.84 | 234.82 | -0.10% | |
NVIDIA | US67066G1040 | 6.45 | 133.91 | -2.20% | |
Alphabet A | US02079K3059 | 4.36 | 169.31 | +0.11% | |
Amazon.com | US0231351067 | 3.31 | 206.59 | -0.61% | |
Meta Platforms | US30303M1027 | 2.81 | 568.33 | -0.91% | |
P&G | US7427181091 | 2.17 | 179.72 | +0.23% | |
Mastercard | US57636Q1040 | 2.11 | 532.27 | +0.72% | |
AbbVie | US00287Y1091 | 2.08 | 183.56 | +1.34% | |
Cisco | US17275R1023 | 1.82 | 59.19 | -0.67% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Rosenberg Global Equity Alpha FunAU | 700.46M | 11.56 | 6.39 | 7.83 | ||
Rosenberg Global Equity Alpha FunBU | 700.46M | 11.22 | 5.71 | 7.12 |
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