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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.780 | 0.790 | 0.010 |
Shares | 99.220 | 99.220 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.642 | 14.422 |
Price to Book | 2.105 | 2.252 |
Price to Sales | 1.621 | 1.341 |
Price to Cash Flow | 11.309 | 9.733 |
Dividend Yield | 2.846 | 2.509 |
5 Years Earnings Growth | 8.454 | 9.349 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.760 | 20.812 |
Healthcare | 15.460 | 16.315 |
Industrials | 13.870 | 10.391 |
Consumer Defensive | 11.680 | 8.426 |
Technology | 11.350 | 14.825 |
Energy | 9.230 | 7.781 |
Utilities | 5.150 | 4.565 |
Real Estate | 4.270 | 2.342 |
Communication Services | 3.660 | 7.072 |
Consumer Cyclical | 2.190 | 7.919 |
Basic Materials | 1.380 | 3.895 |
Number of long holdings: 80
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Coca-Cola | US1912161007 | 2.89 | 68.87 | -0.91% | |
Wells Fargo&Co | US9497461015 | 2.81 | 79.98 | +1.43% | |
Bank of America | US0605051046 | 2.72 | 46.96 | +1.36% | |
Kenvue | US49177J1025 | 2.58 | 21.93 | +2.24% | |
Chubb | CH0044328745 | 2.53 | 264.52 | -1.20% | |
Fiserv | US3377381088 | 2.53 | 230.60 | +0.32% | |
Hartford | US4165151048 | 2.28 | 111.98 | -0.27% | |
TE Connectivity | IE000IVNQZ81 | 2.19 | 152.77 | -0.29% | |
Charles Schwab | US8085131055 | 2.17 | 80.34 | -1.51% | |
Elevance Health | US0367521038 | 2.05 | 389.25 | -0.60% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TRUS Smaller Companies Equity Fundq | 5.18B | 2.82 | 6.53 | 11.03 | ||
TRUS Smaller Companies Equity Funda | 5.18B | 2.76 | 5.73 | 10.30 | ||
TRUS Smaller Companies Equity Fundi | 5.18B | 2.85 | 6.59 | 11.10 | ||
T Rowe Price SICAV USSmallCoEqS USD | 5.18B | 8.14 | 2.60 | - | ||
LU1892523231 | 4.37B | 17.75 | 1.86 | - |
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