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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 | 26.586 |
Price to Book | 6.385 | 5.632 |
Price to Sales | 8.276 | 4.970 |
Price to Cash Flow | 21.402 | 16.176 |
Dividend Yield | 0.518 | 0.873 |
5 Years Earnings Growth | 15.217 | 12.764 |
Name | Net % | Category Average |
---|---|---|
Technology | 87.550 | 64.547 |
Consumer Cyclical | 5.510 | 8.324 |
Communication Services | 4.000 | 14.137 |
Financial Services | 2.940 | 6.586 |
Number of long holdings: 60
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 9.84 | 182.64 | -0.32% | |
Broadcom | US11135F1012 | 9.47 | 349.24 | -0.03% | |
Microsoft | US5949181045 | 8.50 | 516.79 | +0.63% | |
Taiwan Semiconductor | TW0002330008 | 6.33 | 1,450.00 | -2.36% | |
AMD | US0079031078 | 5.81 | 240.56 | +3.21% | |
Apple | US0378331005 | 4.65 | 262.24 | +3.94% | |
ASML Holding | NL0010273215 | 3.71 | 892.90 | -0.68% | |
SAP | DE0007164600 | 3.50 | 238.150 | -0.19% | |
Synopsys | US8716071076 | 3.25 | 453.35 | +1.28% | |
ServiceNow Inc | US81762P1021 | 2.13 | 917.55 | +1.54% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TRGlobal Focused Growth Equity Funa | 4.06B | 10.31 | 14.41 | 12.11 | ||
TRGlobal Focused Growth Equity Funu | 4.06B | 10.90 | 15.45 | 13.14 | ||
LU1892523231 | 4.06B | 10.85 | 15.33 | - | ||
TRUS Smaller Companies Equity Fundq | 3.32B | 2.49 | 9.03 | 11.24 | ||
T Rowe Price SICAV USSmallCoEqS USD | 3.32B | 0.48 | 8.32 | - |
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