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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 25.335 | 24.671 |
Price to Book | 5.650 | 5.186 |
Price to Sales | 6.467 | 4.616 |
Price to Cash Flow | 16.804 | 15.529 |
Dividend Yield | 0.662 | 0.891 |
5 Years Earnings Growth | 15.535 | 12.279 |
Name | Net % | Category Average |
---|---|---|
Technology | 88.180 | 64.546 |
Consumer Cyclical | 5.100 | 8.722 |
Communication Services | 4.340 | 13.686 |
Financial Services | 2.110 | 6.455 |
Healthcare | 0.280 | 4.787 |
Number of long holdings: 55
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 9.45 | 157.75 | +1.76% | |
Microsoft | US5949181045 | 9.05 | 495.94 | -0.30% | |
Apple | US0378331005 | 9.00 | 201.08 | +0.04% | |
Broadcom | US11135F1012 | 6.42 | 269.35 | -0.30% | |
Taiwan Semicon | TW0002330008 | 6.05 | 1,080.00 | +0.47% | |
SAP | DE0007164600 | 4.27 | 258.000 | +2.52% | |
ASML Holding | NL0010273215 | 3.59 | 682.50 | +0.75% | |
AMD | US0079031078 | 3.37 | 143.81 | +0.09% | |
ServiceNow Inc | US81762P1021 | 2.38 | 1,022.42 | +1.09% | |
Shopify Inc | CA82509L1076 | 2.27 | 113.65 | +0.51% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
T Rowe Price SICAV USSmallCoEqS USD | 3.36B | -12.04 | 2.68 | - | ||
TRGlobal Focused Growth Equity Funu | 3.88B | 3.03 | 11.94 | 12.41 | ||
TRUS Smaller Companies Equity Funda | 3.36B | -6.53 | 4.63 | 8.81 | ||
TRUS Smaller Companies Equity Fundi | 3.36B | -6.20 | 5.49 | 9.61 | ||
TRUS Smaller Companies Equity Fundq | 3.36B | -6.22 | 5.44 | 9.54 |
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