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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.293 | 24.282 |
Price to Book | 3.435 | 4.672 |
Price to Sales | 3.643 | 3.625 |
Price to Cash Flow | 14.569 | 16.160 |
Dividend Yield | 1.392 | 1.279 |
5 Years Earnings Growth | 12.068 | 10.742 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.430 | 28.902 |
Financial Services | 19.870 | 14.871 |
Consumer Cyclical | 11.090 | 12.106 |
Communication Services | 9.220 | 9.319 |
Industrials | 8.870 | 12.632 |
Healthcare | 7.680 | 13.623 |
Consumer Defensive | 6.900 | 5.897 |
Utilities | 2.620 | 2.326 |
Basic Materials | 2.150 | 3.689 |
Energy | 1.850 | 2.419 |
Real Estate | 0.320 | 1.498 |
Number of long holdings: 89
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 4.66 | 506.74 | +0.94% | |
NVIDIA | US67066G1040 | 4.03 | 181.60 | -0.09% | |
Unilever | GB00B10RZP78 | 3.62 | 53.72 | +1.17% | |
Amazon.com | US0231351067 | 3.38 | 229.12 | +0.18% | |
Charles Schwab | US8085131055 | 3.37 | 96.83 | -0.42% | |
Howmet | US4432011082 | 2.64 | 175.65 | -0.15% | |
Meta Platforms | US30303M1027 | 2.58 | 747.38 | -0.89% | |
Taiwan Semicon | TW0002330008 | 2.14 | 1,175.00 | +0.43% | |
Chugai Pharmaceutical | JP3519400000 | 2.07 | 6,380.0 | +6.14% | |
London Stock Exchange | GB00B0SWJX34 | 2.06 | 9,386.0 | -1.32% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TRGlobal Focused Growth Equity Funu | 3.9B | 8.98 | 18.50 | 13.22 | ||
LU1892523231 | 3.9B | 10.85 | 15.33 | - | ||
T Rowe Price SICAV USSmallCoEqS USD | 3.28B | 0.48 | 8.32 | - | ||
TRUS Smaller Companies Equity Funda | 3.28B | -2.14 | 9.51 | 9.42 | ||
TRUS Smaller Companies Equity Fundi | 3.28B | -1.72 | 10.42 | 10.22 |
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