
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.920 | 2.020 | 0.100 |
Shares | 95.810 | 95.810 | 0.000 |
Bonds | 1.750 | 1.750 | 0.000 |
Other | 0.500 | 0.500 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 26.971 | 24.282 |
Price to Book | 4.173 | 4.672 |
Price to Sales | 4.593 | 3.625 |
Price to Cash Flow | 17.584 | 16.160 |
Dividend Yield | 1.021 | 1.279 |
5 Years Earnings Growth | 12.396 | 10.742 |
Name | Net % | Category Average |
---|---|---|
Technology | 39.640 | 28.902 |
Financial Services | 15.790 | 14.871 |
Communication Services | 11.020 | 9.319 |
Industrials | 10.470 | 12.632 |
Consumer Cyclical | 10.260 | 12.106 |
Healthcare | 5.100 | 13.623 |
Utilities | 2.890 | 2.326 |
Consumer Defensive | 2.160 | 5.897 |
Energy | 1.660 | 2.419 |
Basic Materials | 1.010 | 3.689 |
Number of long holdings: 100
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 6.72 | 182.02 | +0.14% | |
Microsoft | US5949181045 | 5.00 | 504.68 | +0.52% | |
Amazon.com | US0231351067 | 3.29 | 229.19 | +0.21% | |
Howmet | US4432011082 | 2.88 | 176.11 | +0.11% | |
Meta Platforms | US30303M1027 | 2.87 | 748.14 | -0.79% | |
Apple | US0378331005 | 2.78 | 230.00 | +0.30% | |
Taiwan Semicon | TW0002330008 | 2.76 | 1,175.00 | +0.43% | |
AMD | US0079031078 | 2.56 | 166.61 | -0.01% | |
Unilever | - | 2.39 | - | - | |
CME Group | US12572Q1058 | 2.14 | 271.33 | -0.10% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TRGlobal Focused Growth Equity Fune | 3.9B | 0.80 | 10.99 | 12.74 | ||
LU1860996138 | 3.9B | 8.81 | 11.54 | - | ||
LU1582221328 | 3.28B | -1.66 | 3.96 | - | ||
LU1862449409 | 3.28B | -1.24 | 4.76 | - | ||
TRUS Smaller Companies Equity Funde | 3.28B | -9.50 | 2.50 | 9.21 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review