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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.920 | 14.310 | 13.390 |
Stocks | 99.080 | 99.080 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.540 | 19.964 |
Price to Book | 3.874 | 3.692 |
Price to Sales | 1.758 | 2.453 |
Price to Cash Flow | 11.871 | 13.629 |
Dividend Yield | 1.941 | 1.593 |
5 Years Earnings Growth | 9.792 | 11.665 |
Name | Net % | Category Average |
---|---|---|
Technology | 37.700 | 28.042 |
Healthcare | 20.040 | 13.512 |
Consumer Cyclical | 13.330 | 10.605 |
Communication Services | 12.730 | 8.602 |
Industrials | 5.610 | 8.919 |
Financial Services | 5.340 | 14.036 |
Consumer Defensive | 1.910 | 5.937 |
Energy | 1.790 | 4.205 |
Basic Materials | 1.550 | 3.009 |
Number of long holdings: 88
Number of short holdings: 24
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 7.70 | 415.13 | +0.23% | |
Apple | US0378331005 | 6.69 | 192.25 | +0.54% | |
NVIDIA | US67066G1040 | 5.02 | 1,096.33 | -0.82% | |
Alphabet A | US02079K3059 | 3.62 | 172.50 | +0.23% | |
Amazon.com | US0231351067 | 3.43 | 176.44 | -1.60% | |
Meta Platforms | US30303M1027 | 2.55 | 466.83 | +0.05% | |
Mastercard | US57636Q1040 | 2.29 | 447.07 | +1.12% | |
J&J | US4781601046 | 2.25 | 146.67 | +0.96% | |
Adobe | US00724F1012 | 2.07 | 444.76 | -0.25% | |
AbbVie | US00287Y1091 | 2.03 | 161.19 | +3.12% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Rosenberg Global Equity Alpha FunBU | 689.24M | 5.59 | 7.31 | 7.07 | ||
Rosenberg Global Equity Alpha FunAU | 689.24M | 5.68 | 8.02 | 7.78 |
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