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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 25.335 | 25.774 |
Price to Book | 5.650 | 5.407 |
Price to Sales | 6.467 | 4.836 |
Price to Cash Flow | 16.804 | 15.885 |
Dividend Yield | 0.662 | 0.892 |
5 Years Earnings Growth | 15.535 | 11.916 |
Name | Net % | Category Average |
---|---|---|
Technology | 88.180 | 64.614 |
Consumer Cyclical | 5.100 | 8.465 |
Communication Services | 4.340 | 13.908 |
Financial Services | 2.110 | 6.574 |
Healthcare | 0.280 | 4.615 |
Number of long holdings: 55
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 9.45 | 178.20 | -0.03% | |
Microsoft | US5949181045 | 9.05 | 526.71 | -0.20% | |
Apple | US0378331005 | 9.00 | 214.23 | +5.57% | |
Broadcom | US11135F1012 | 6.42 | 298.85 | +2.02% | |
Taiwan Semicon | TW0002330008 | 6.05 | 1,150.00 | +1.32% | |
SAP | DE0007164600 | 4.27 | 248.850 | +0.89% | |
ASML Holding | NL0010273215 | 3.59 | 592.90 | -0.70% | |
AMD | US0079031078 | 3.37 | 162.17 | -6.96% | |
ServiceNow Inc | US81762P1021 | 2.38 | 909.01 | +0.43% | |
Shopify Inc | CA82509L1076 | 2.27 | 151.61 | +19.38% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
T Rowe Price SICAV USSmallCoEqS USD | 3.21B | -12.04 | 2.68 | - | ||
TRGlobal Focused Growth Equity Funa | 3.91B | 8.50 | 17.44 | 12.18 | ||
TRGlobal Focused Growth Equity Funu | 3.91B | 8.98 | 18.50 | 13.22 | ||
TRUS Smaller Companies Equity Fundq | 3.21B | -6.22 | 5.44 | 9.54 | ||
TRUS Smaller Companies Equity Funda | 3.21B | -2.14 | 9.51 | 9.42 |
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