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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 | 17.692 |
Price to Book | 2.498 | 2.835 |
Price to Sales | 1.172 | 2.016 |
Price to Cash Flow | 8.949 | 11.625 |
Dividend Yield | 2.461 | 2.115 |
5 Years Earnings Growth | 9.998 | 10.947 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.560 | 21.951 |
Consumer Cyclical | 17.370 | 10.648 |
Healthcare | 15.380 | 14.349 |
Industrials | 7.900 | 12.117 |
Financial Services | 7.610 | 15.485 |
Communication Services | 7.510 | 7.297 |
Consumer Defensive | 6.930 | 8.449 |
Energy | 2.300 | 4.038 |
Basic Materials | 2.020 | 4.376 |
Real Estate | 0.950 | 2.805 |
Utilities | 0.470 | 2.587 |
Number of long holdings: 178
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 5.00 | 415.13 | +0.23% | |
Apple | US0378331005 | 4.35 | 192.25 | +0.54% | |
NVIDIA | US67066G1040 | 3.64 | 1,096.33 | -0.82% | |
Amazon.com | US0231351067 | 2.19 | 176.44 | -1.60% | |
Alphabet A | US02079K3059 | 2.05 | 172.50 | +0.23% | |
Meta Platforms | US30303M1027 | 1.64 | 466.83 | +0.05% | |
J&J | US4781601046 | 1.33 | 146.67 | +0.96% | |
Novo Nordisk B | DK0062498333 | 1.32 | 927.3 | +1.13% | |
P&G | US7427181091 | 1.23 | 164.54 | +1.21% | |
ASML Holding | NL0010273215 | 1.23 | 870.80 | -1.16% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Rosenberg Global Equity Alpha FunAU | 689.24M | 5.68 | 8.02 | 7.78 | ||
Rosenberg US Equity Alpha Fund A US | 447.48M | 6.08 | 9.29 | 10.01 |
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