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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.590 | 0.590 | 0.000 |
Shares | 99.410 | 99.410 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 30.919 | 31.033 |
Price to Book | 8.326 | 6.679 |
Price to Sales | 4.451 | 4.714 |
Price to Cash Flow | 20.091 | 19.771 |
Dividend Yield | 0.481 | 0.670 |
5 Years Earnings Growth | 16.970 | 16.227 |
Name | Net % | Category Average |
---|---|---|
Technology | 48.970 | 36.618 |
Healthcare | 15.440 | 14.509 |
Consumer Cyclical | 12.450 | 13.640 |
Communication Services | 11.530 | 11.528 |
Financial Services | 7.220 | 10.597 |
Industrials | 3.380 | 7.939 |
Energy | 0.620 | 1.986 |
Consumer Defensive | 0.400 | 4.315 |
Number of long holdings: 54
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 9.57 | 233.85 | +1.10% | |
Microsoft | US5949181045 | 9.54 | 418.74 | -0.10% | |
NVIDIA | US67066G1040 | 8.85 | 131.60 | -4.69% | |
Amazon.com | US0231351067 | 7.56 | 187.69 | +0.08% | |
Alphabet A | US02079K3059 | 4.68 | 165.46 | +0.30% | |
Meta Platforms | US30303M1027 | 4.62 | 586.27 | -0.70% | |
Mastercard | US57636Q1040 | 3.54 | 507.23 | +0.11% | |
UnitedHealth | US91324P1021 | 3.15 | 554.77 | -8.36% | |
Adobe | US00724F1012 | 3.08 | 508.03 | -0.32% | |
Intuit | US4612021034 | 3.03 | 617.89 | +0.12% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TRowe Price USSmallCoEqIh EUR | 4.25B | 6.24 | 0.46 | 9.46 | ||
LU1582221328 | 4.25B | 5.53 | -0.33 | - | ||
LU1862449409 | 4.25B | 6.21 | 0.41 | - | ||
TRUS Smaller Companies Equity Funde | 4.25B | 6.07 | 3.40 | 12.11 | ||
LU1438969351 | 4.17B | 16.65 | 2.61 | - |
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