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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.390 | 0.390 | 0.000 |
Shares | 99.610 | 99.610 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 30.061 | 24.447 |
Price to Book | 7.314 | 5.243 |
Price to Sales | 8.063 | 4.555 |
Price to Cash Flow | 17.135 | 15.569 |
Dividend Yield | 0.551 | 0.865 |
5 Years Earnings Growth | 16.811 | 13.403 |
Name | Net % | Category Average |
---|---|---|
Technology | 90.270 | 64.172 |
Communication Services | 3.870 | 14.082 |
Consumer Cyclical | 3.780 | 9.071 |
Financial Services | 2.070 | 6.552 |
Number of long holdings: 60
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 9.65 | 210.09 | +0.39% | |
NVIDIA | US67066G1040 | 9.44 | 108.64 | -2.13% | |
Microsoft | US5949181045 | 8.86 | 391.16 | -0.18% | |
Taiwan Semicon | TW0002330008 | 7.53 | 888.00 | +2.78% | |
Broadcom | US11135F1012 | 4.74 | 192.32 | +0.01% | |
SAP | DE0007164600 | 3.75 | 248.800 | +1.68% | |
ASML Holding | NL0010273215 | 3.57 | 584.50 | -0.75% | |
AMD | US0079031078 | 3.56 | 96.32 | -0.34% | |
ServiceNow Inc | US81762P1021 | 2.86 | 938.27 | -0.74% | |
Shopify Inc | CA82509L1076 | 2.60 | 98.55 | +1.47% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
T Rowe Price SICAV USSmallCoEqS USD | 3.92B | 8.14 | 2.60 | - | ||
TRUS Smaller Companies Equity Fundi | 3.92B | -8.24 | 1.21 | 9.23 | ||
TRUS Smaller Companies Equity Fundq | 3.92B | -8.27 | 1.16 | 9.16 | ||
TRUS Smaller Companies Equity Funda | 3.92B | -8.43 | 0.40 | 8.43 | ||
LU1892523231 | 3.32B | 17.75 | 1.86 | - |
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