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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.680 | 0.680 | 0.000 |
Shares | 99.320 | 99.320 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.090 | 23.272 |
Price to Book | 4.180 | 4.632 |
Price to Sales | 4.175 | 3.519 |
Price to Cash Flow | 12.066 | 15.944 |
Dividend Yield | 1.511 | 1.271 |
5 Years Earnings Growth | 11.564 | 11.704 |
Name | Net % | Category Average |
---|---|---|
Technology | 33.890 | 27.915 |
Financial Services | 15.360 | 14.866 |
Consumer Cyclical | 13.830 | 12.580 |
Healthcare | 10.690 | 14.607 |
Communication Services | 7.810 | 8.898 |
Consumer Defensive | 5.660 | 6.212 |
Industrials | 5.160 | 12.225 |
Energy | 4.940 | 2.673 |
Basic Materials | 1.620 | 3.781 |
Utilities | 1.040 | 2.390 |
Number of long holdings: 86
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Eli Lilly | US5324571083 | 4.50 | 876.94 | -0.86% | |
Microsoft | US5949181045 | 4.43 | 391.16 | -0.18% | |
Amazon.com | US0231351067 | 4.01 | 187.67 | -0.70% | |
NVIDIA | US67066G1040 | 3.84 | 108.64 | -2.13% | |
Apple | US0378331005 | 3.52 | 210.09 | +0.39% | |
Taiwan Semicon | TW0002330008 | 3.34 | 888.00 | +2.78% | |
Meta Platforms | US30303M1027 | 3.22 | 549.85 | +0.47% | |
ConocoPhillips | US20825C1045 | 3.15 | 92.93 | +1.32% | |
Unilever | GB00B10RZP78 | 2.79 | 55.30 | +0.66% | |
London Stock Exchange | GB00B0SWJX34 | 2.31 | 11,355.0 | -0.74% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
T Rowe Price SICAV USSmallCoEqS USD | 3.92B | 8.14 | 2.60 | - | ||
TRUS Smaller Companies Equity Funda | 3.92B | -8.43 | 0.40 | 8.43 | ||
TRUS Smaller Companies Equity Fundi | 3.92B | -8.24 | 1.21 | 9.23 | ||
TRUS Smaller Companies Equity Fundq | 3.92B | -8.27 | 1.16 | 9.16 | ||
TRGlobal Focused Growth Equity Funa | 3.32B | -5.62 | 2.65 | 10.70 |
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