
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.293 | 16.202 |
Price to Book | 3.435 | 2.699 |
Price to Sales | 3.643 | 2.106 |
Price to Cash Flow | 14.569 | 10.291 |
Dividend Yield | 1.392 | 2.809 |
5 Years Earnings Growth | 12.068 | 12.061 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.430 | 20.008 |
Financial Services | 19.870 | 20.358 |
Consumer Cyclical | 11.090 | 12.320 |
Communication Services | 9.220 | 9.348 |
Industrials | 8.870 | 14.170 |
Healthcare | 7.680 | 12.334 |
Consumer Defensive | 6.900 | 8.232 |
Utilities | 2.620 | 5.684 |
Basic Materials | 2.150 | 9.171 |
Energy | 1.850 | 8.298 |
Real Estate | 0.320 | 4.556 |
Number of long holdings: 89
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 4.66 | 505.82 | +0.56% | |
NVIDIA | US67066G1040 | 4.03 | 170.70 | +4.04% | |
Unilever | GB00B10RZP78 | 3.62 | 51.74 | -1.22% | |
Amazon.com | US0231351067 | 3.38 | 226.35 | +0.29% | |
Charles Schwab | US8085131055 | 3.37 | 91.61 | -1.18% | |
Howmet | US4432011082 | 2.64 | 184.68 | +0.20% | |
Meta Platforms | US30303M1027 | 2.58 | 710.39 | -1.46% | |
Taiwan Semicon | TW0002330008 | 2.14 | 1,095.00 | 0.00% | |
Chugai Pharmaceutical | JP3519400000 | 2.07 | 6,752.0 | -1.42% | |
London Stock Exchange | GB00B0SWJX34 | 2.06 | 10,845.0 | -0.23% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1438969351 | 3.85B | -3.94 | 12.90 | - | ||
TRGlobal Focused Growth Equity Fune | 3.85B | -3.53 | 13.85 | 12.62 | ||
LU1582221328 | 3.38B | -3.09 | 6.86 | - | ||
LU1862449409 | 3.38B | -2.73 | 7.66 | - | ||
TRUS Smaller Companies Equity Funde | 3.38B | -13.36 | 5.28 | 8.89 |
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