
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.220 | 1.220 | 0.000 |
Shares | 98.040 | 98.040 | 0.000 |
Bonds | 0.750 | 0.750 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.891 | 24.040 |
Price to Book | 3.664 | 4.638 |
Price to Sales | 3.224 | 3.583 |
Price to Cash Flow | 15.118 | 15.728 |
Dividend Yield | 1.253 | 1.287 |
5 Years Earnings Growth | 9.893 | 10.699 |
Name | Net % | Category Average |
---|---|---|
Technology | 33.800 | 28.432 |
Financial Services | 18.810 | 15.017 |
Consumer Cyclical | 9.550 | 12.294 |
Healthcare | 8.580 | 13.764 |
Industrials | 8.340 | 12.499 |
Communication Services | 8.270 | 9.175 |
Basic Materials | 3.740 | 3.770 |
Energy | 3.220 | 2.474 |
Consumer Defensive | 2.460 | 6.021 |
Utilities | 1.760 | 2.327 |
Real Estate | 1.460 | 1.557 |
Number of long holdings: 213
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 5.38 | 173.72 | -2.33% | |
Microsoft | US5949181045 | 5.25 | 524.11 | -1.76% | |
Amazon.com | US0231351067 | 3.49 | 214.75 | -8.27% | |
Meta Platforms | US30303M1027 | 2.76 | 750.01 | -3.03% | |
Apple | US0378331005 | 2.35 | 202.38 | -2.50% | |
Rheinmetall AG | DE0007030009 | 1.64 | 1,707.500 | -1.61% | |
Broadcom | US11135F1012 | 1.57 | 288.64 | -1.72% | |
Alphabet C | US02079K1079 | 1.54 | 189.95 | -1.51% | |
Eurofins Scientific | FR0014000MR3 | 1.29 | 65.92 | -2.08% | |
Bank of America | US0605051046 | 1.29 | 45.66 | -3.41% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
T Rowe Price SICAV USSmallCoEqS USD | 3.17B | -12.04 | 2.68 | - | ||
TRGlobal Focused Growth Equity Funa | 3.84B | 8.50 | 17.44 | 12.18 | ||
TRGlobal Focused Growth Equity Funu | 3.84B | 8.98 | 18.50 | 13.22 | ||
TRUS Smaller Companies Equity Fundq | 3.17B | -6.22 | 5.44 | 9.54 | ||
TRUS Smaller Companies Equity Funda | 3.17B | -2.14 | 9.51 | 9.42 |
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