Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.150 | 1.180 | 0.030 |
Stocks | 98.840 | 98.840 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.193 | 17.741 |
Price to Book | 2.498 | 2.848 |
Price to Sales | 1.172 | 2.034 |
Price to Cash Flow | 8.949 | 11.703 |
Dividend Yield | 2.461 | 2.123 |
5 Years Earnings Growth | 9.998 | 10.987 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.560 | 22.014 |
Consumer Cyclical | 17.370 | 10.524 |
Healthcare | 15.380 | 14.297 |
Industrials | 7.900 | 12.117 |
Financial Services | 7.610 | 15.565 |
Communication Services | 7.510 | 7.318 |
Consumer Defensive | 6.930 | 8.411 |
Energy | 2.300 | 4.056 |
Basic Materials | 2.020 | 4.394 |
Real Estate | 0.950 | 2.775 |
Utilities | 0.470 | 2.616 |
Number of long holdings: 178
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 5.00 | 446.95 | -1.30% | |
Apple | US0378331005 | 4.35 | 210.61 | -1.63% | |
NVIDIA | US67066G1040 | 3.64 | 123.50 | -0.40% | |
Amazon.com | US0231351067 | 2.19 | 193.25 | -2.33% | |
Alphabet A | US02079K3059 | 2.05 | 182.15 | -1.76% | |
Meta Platforms | US30303M1027 | 1.64 | 503.89 | -3.02% | |
J&J | US4781601046 | 1.33 | 146.16 | +0.25% | |
Novo Nordisk B | DK0062498333 | 1.32 | 1,005.6 | +0.30% | |
P&G | US7427181091 | 1.23 | 164.92 | -1.02% | |
ASML Holding | NL0010273215 | 1.23 | 964.20 | +0.44% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Rosenberg Global Equity Alpha FunAU | 717.72M | 5.68 | 8.02 | 7.78 | ||
Rosenberg US Equity Alpha Fund A US | 461.96M | 6.08 | 9.29 | 10.01 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review