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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.900 | 2.900 | 0.000 |
Shares | 97.100 | 97.100 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.217 | 14.646 |
Price to Book | 1.885 | 2.012 |
Price to Sales | 1.314 | 1.156 |
Price to Cash Flow | 10.237 | 9.332 |
Dividend Yield | 2.801 | 2.675 |
5 Years Earnings Growth | 10.829 | 12.626 |
Name | Net % | Category Average |
---|---|---|
Industrials | 26.100 | 24.878 |
Financial Services | 17.300 | 11.459 |
Healthcare | 16.460 | 12.130 |
Technology | 13.000 | 18.898 |
Consumer Cyclical | 8.860 | 14.588 |
Basic Materials | 7.410 | 7.030 |
Energy | 5.270 | 4.848 |
Real Estate | 3.000 | 4.282 |
Communication Services | 2.600 | 5.435 |
Number of long holdings: 98
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BAWAG | AT0000BAWAG2 | 5.53 | 87.550 | +0.92% | |
Redcare Pharmacy NV | NL0012044747 | 3.57 | 121.500 | -1.54% | |
Spie | FR0012757854 | 3.04 | 32.20 | +1.39% | |
Spirax-Sarco Engineering | GB00BWFGQN14 | 2.45 | 8,095.0 | -1.16% | |
Amplifon | IT0004056880 | 2.42 | 25.890 | -0.15% | |
Croda Intl | GB00BJFFLV09 | 2.26 | 3,344.0 | -1.15% | |
Rotork | GB00BVFNZH21 | 1.98 | 349.40 | -0.17% | |
IMCD NV | NL0010801007 | 1.84 | 151.40 | +0.20% | |
Cairn Homes | IE00BWY4ZF18 | 1.80 | 190.000 | +3.71% | |
Auction Technology Group | GB00BMVQDZ64 | 1.78 | 618.00 | -2.98% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TRUS Smaller Companies Equity Fundg | 5.17B | 8.92 | 4.24 | 12.97 | ||
TRGlobal Focused Growth Equity Fung | 4.29B | 19.67 | 4.49 | 15.27 | ||
TRGlobal Growth Equity Fund I GBP | 585.83M | 16.69 | 1.95 | 13.50 | ||
TRGlobal Growth Equity Fund Q GBP | 585.83M | 22.36 | 3.39 | 12.79 | ||
TREM Equity Fund Q GBP | 157.63M | -2.76 | -7.27 | 3.78 |
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