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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.293 | 16.368 |
Price to Book | 3.435 | 2.732 |
Price to Sales | 3.643 | 2.132 |
Price to Cash Flow | 14.569 | 10.374 |
Dividend Yield | 1.392 | 2.805 |
5 Years Earnings Growth | 12.068 | 12.068 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.430 | 20.253 |
Financial Services | 19.870 | 20.267 |
Consumer Cyclical | 11.090 | 12.273 |
Communication Services | 9.220 | 9.344 |
Industrials | 8.870 | 14.130 |
Healthcare | 7.680 | 12.338 |
Consumer Defensive | 6.900 | 8.157 |
Utilities | 2.620 | 5.652 |
Basic Materials | 2.150 | 9.110 |
Energy | 1.850 | 8.293 |
Real Estate | 0.320 | 4.490 |
Number of long holdings: 89
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 4.66 | 512.50 | -0.24% | |
NVIDIA | US67066G1040 | 4.03 | 176.75 | +1.87% | |
Unilever | GB00B10RZP78 | 3.62 | 51.36 | +0.31% | |
Amazon.com | US0231351067 | 3.38 | 232.79 | +0.58% | |
Charles Schwab | US8085131055 | 3.37 | 97.91 | +0.88% | |
Howmet | US4432011082 | 2.64 | 188.17 | -0.71% | |
Meta Platforms | US30303M1027 | 2.58 | 717.63 | +0.69% | |
Taiwan Semicon | TW0002330008 | 2.14 | 1,145.00 | 0.00% | |
Chugai Pharmaceutical | JP3519400000 | 2.07 | 7,375.0 | -0.73% | |
London Stock Exchange | GB00B0SWJX34 | 2.06 | 10,030.0 | -0.15% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1438969351 | 3.94B | -3.94 | 12.90 | - | ||
TRGlobal Focused Growth Equity Fune | 3.94B | -3.53 | 13.85 | 12.62 | ||
LU1862449409 | 3.32B | -2.73 | 7.66 | - | ||
TRUS Smaller Companies Equity Funde | 3.32B | -13.36 | 5.28 | 8.89 | ||
TRowe Price USSmallCoEqIh EUR | 3.32B | -2.72 | 7.73 | 7.97 |
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