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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 1.070 | 1.070 | 0.000 |
| Shares | 98.000 | 98.000 | 0.000 |
| Bonds | 0.930 | 0.930 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 32.167 | 26.482 |
| Price to Book | 6.385 | 5.679 |
| Price to Sales | 8.276 | 5.032 |
| Price to Cash Flow | 21.402 | 16.321 |
| Dividend Yield | 0.518 | 0.861 |
| 5 Years Earnings Growth | 15.217 | 12.721 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 87.550 | 64.629 |
| Consumer Cyclical | 5.510 | 8.319 |
| Communication Services | 4.000 | 14.198 |
| Financial Services | 2.940 | 6.492 |
Number of long holdings: 60
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| NVIDIA | US67066G1040 | 9.84 | 186.26 | +2.25% | |
| Broadcom | US11135F1012 | 9.47 | 354.13 | +2.86% | |
| Microsoft | US5949181045 | 8.50 | 523.61 | +0.59% | |
| Taiwan Semiconductor | TW0002330008 | 6.33 | 1,450.00 | -0.68% | |
| AMD | US0079031078 | 5.81 | 252.92 | +7.63% | |
| Apple | US0378331005 | 4.65 | 262.82 | +1.25% | |
| ASML Holding | NL0010273215 | 3.71 | 894.40 | +0.75% | |
| SAP | DE0007164600 | 3.50 | 233.350 | -3.57% | |
| Synopsys | US8716071076 | 3.25 | 464.18 | +1.77% | |
| ServiceNow Inc | US81762P1021 | 2.13 | 930.17 | -0.96% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| LU1892523231 | 4.12B | 10.85 | 15.33 | - | ||
| TRGlobal Focused Growth Equity Funa | 4.12B | 10.31 | 14.41 | 12.11 | ||
| TRGlobal Focused Growth Equity Funu | 4.12B | 10.90 | 15.45 | 13.14 | ||
| TRUS Smaller Companies Equity Fundq | 3.35B | 2.49 | 9.03 | 11.24 | ||
| TRUS Smaller Companies Equity Funda | 3.35B | -0.47 | 6.55 | 9.55 |
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