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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.250 | 0.320 | 0.070 |
Shares | 99.750 | 99.750 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.570 | 16.086 |
Price to Book | 3.445 | 2.678 |
Price to Sales | 3.874 | 2.073 |
Price to Cash Flow | 11.830 | 10.339 |
Dividend Yield | 1.326 | 2.803 |
5 Years Earnings Growth | 12.980 | 11.902 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.370 | 20.134 |
Financial Services | 20.120 | 20.185 |
Consumer Cyclical | 12.080 | 12.278 |
Healthcare | 10.900 | 12.795 |
Communication Services | 8.270 | 9.306 |
Industrials | 8.160 | 13.946 |
Energy | 4.160 | 8.169 |
Utilities | 2.890 | 5.689 |
Basic Materials | 2.740 | 9.045 |
Consumer Defensive | 2.310 | 8.144 |
Number of long holdings: 96
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amazon.com | US0231351067 | 3.90 | 187.70 | -0.68% | |
Microsoft | US5949181045 | 3.56 | 391.16 | -0.18% | |
Meta Platforms | US30303M1027 | 3.43 | 549.74 | +0.45% | |
Eli Lilly | US5324571083 | 3.32 | 877.29 | -0.82% | |
Unilever | - | 3.12 | - | - | |
Charles Schwab | US8085131055 | 2.95 | 80.18 | +0.30% | |
Apple | US0378331005 | 2.52 | 210.14 | +0.41% | |
NVIDIA | US67066G1040 | 2.34 | 108.73 | -2.05% | |
London Stock Exchange | GB00B0SWJX34 | 2.26 | 11,355.0 | -0.74% | |
Howmet | US4432011082 | 2.11 | 136.35 | +0.43% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1582221328 | 3.92B | -8.89 | -2.11 | - | ||
LU1862449409 | 3.92B | -8.70 | -1.37 | - | ||
TRUS Smaller Companies Equity Funde | 3.92B | -12.11 | 1.25 | 8.33 | ||
TRowe Price USSmallCoEqIh EUR | 3.92B | -8.72 | -1.31 | 7.04 | ||
LU1438969351 | 3.32B | -9.40 | 3.53 | - |
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