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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.920 | 14.310 | 13.390 |
Shares | 99.080 | 99.080 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.540 | 20.056 |
Price to Book | 3.874 | 3.713 |
Price to Sales | 1.758 | 2.469 |
Price to Cash Flow | 11.871 | 13.766 |
Dividend Yield | 1.941 | 1.578 |
5 Years Earnings Growth | 9.792 | 11.654 |
Name | Net % | Category Average |
---|---|---|
Technology | 37.700 | 28.082 |
Healthcare | 20.040 | 13.593 |
Consumer Cyclical | 13.330 | 10.650 |
Communication Services | 12.730 | 8.499 |
Industrials | 5.610 | 8.942 |
Financial Services | 5.340 | 14.048 |
Consumer Defensive | 1.910 | 5.909 |
Energy | 1.790 | 4.134 |
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 | 409.34 | -1.02% | |
Apple | US0378331005 | 6.69 | 182.40 | +0.38% | |
NVIDIA | US67066G1040 | 5.02 | 905.54 | -1.72% | |
Alphabet A | US02079K3059 | 3.62 | 171.25 | +1.87% | |
Amazon.com | US0231351067 | 3.43 | 188.76 | +0.03% | |
Meta Platforms | US30303M1027 | 2.55 | 468.24 | +0.55% | |
Mastercard | US57636Q1040 | 2.29 | 453.13 | +0.84% | |
J&J | US4781601046 | 2.25 | 148.68 | +0.07% | |
Adobe | US00724F1012 | 2.07 | 492.27 | -0.27% | |
AbbVie | US00287Y1091 | 2.03 | 162.54 | -0.12% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Rosenberg Global Equity Alpha FunBU | 658.68M | 5.59 | 7.31 | 7.07 | ||
Rosenberg Global Equity Alpha FunAU | 658.68M | 5.68 | 8.02 | 7.78 |
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