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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.690 | 1.690 | 0.000 |
Stocks | 98.050 | 98.050 | 0.000 |
Other | 0.260 | 0.260 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.097 | 18.001 |
Price to Book | 2.388 | 2.899 |
Price to Sales | 1.275 | 2.129 |
Price to Cash Flow | 9.745 | 11.993 |
Dividend Yield | 2.450 | 2.079 |
5 Years Earnings Growth | 9.077 | 11.267 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.580 | 22.759 |
Consumer Cyclical | 13.970 | 10.513 |
Healthcare | 12.980 | 14.116 |
Industrials | 11.740 | 11.830 |
Financial Services | 10.930 | 15.687 |
Communication Services | 8.200 | 7.460 |
Consumer Defensive | 4.180 | 8.078 |
Energy | 2.360 | 3.855 |
Utilities | 1.700 | 2.726 |
Basic Materials | 1.160 | 4.317 |
Real Estate | 0.200 | 2.807 |
Number of long holdings: 190
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 4.77 | 223.06 | +0.47% | |
Microsoft | US5949181045 | 4.71 | 410.90 | +0.60% | |
NVIDIA | US67066G1040 | 4.58 | 139.65 | +2.65% | |
Alphabet A | US02079K3059 | 2.45 | 169.64 | +0.24% | |
Amazon.com | US0231351067 | 2.06 | 199.06 | +1.67% | |
Meta Platforms | US30303M1027 | 1.47 | 572.90 | +2.18% | |
Novo Nordisk B | DK0062498333 | 1.40 | 745.4 | -0.96% | |
P&G | US7427181091 | 1.34 | 165.69 | +0.37% | |
Qualcomm | US7475251036 | 1.17 | 164.91 | -0.16% | |
ASML Holding | NL0010273215 | 1.16 | 624.00 | +0.94% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00B530N462 | 1.67B | 16.90 | 11.26 | - | ||
Rosenberg Global Equity Alpha FunAE | 679.42M | 16.13 | 9.78 | 9.97 | ||
Rosenberg Japan Equity Alpha FundBE | 18.8B | 10.79 | 3.92 | 6.46 | ||
Rosenberg Japan Equity Alpha Fund E | 18.8B | 10.60 | 3.12 | 5.67 | ||
IE0031069168 | 100.19M | 9.43 | 5.71 | 6.95 |
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