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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 | 19.914 |
Price to Book | 3.874 | 3.681 |
Price to Sales | 1.758 | 2.446 |
Price to Cash Flow | 11.871 | 13.602 |
Dividend Yield | 1.941 | 1.598 |
5 Years Earnings Growth | 9.792 | 11.662 |
Name | Net % | Category Average |
---|---|---|
Technology | 37.700 | 28.001 |
Healthcare | 20.040 | 13.502 |
Consumer Cyclical | 13.330 | 10.597 |
Communication Services | 12.730 | 8.586 |
Industrials | 5.610 | 8.939 |
Financial Services | 5.340 | 14.052 |
Consumer Defensive | 1.910 | 5.954 |
Energy | 1.790 | 4.225 |
Basic Materials | 1.550 | 3.006 |
Number of long holdings: 88
Number of short holdings: 24
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 7.70 | 423.85 | -0.16% | |
Apple | US0378331005 | 6.69 | 196.89 | +1.24% | |
NVIDIA | US67066G1040 | 5.02 | 1,208.61 | -0.11% | |
Alphabet A | US02079K3059 | 3.62 | 174.45 | -1.29% | |
Amazon.com | US0231351067 | 3.43 | 184.30 | -0.38% | |
Meta Platforms | US30303M1027 | 2.55 | 492.96 | -0.16% | |
Mastercard | US57636Q1040 | 2.29 | 449.79 | +0.25% | |
J&J | US4781601046 | 2.25 | 147.08 | +0.45% | |
Adobe | US00724F1012 | 2.07 | 465.43 | +1.59% | |
AbbVie | US00287Y1091 | 2.03 | 169.42 | +0.50% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Rosenberg Global Equity Alpha FunBU | 701.82M | 5.59 | 7.31 | 7.07 | ||
Rosenberg Global Equity Alpha FunAU | 701.82M | 5.68 | 8.02 | 7.78 |
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