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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.624 | 24.137 |
Price to Book | 3.313 | 4.654 |
Price to Sales | 3.714 | 3.600 |
Price to Cash Flow | 12.201 | 15.807 |
Dividend Yield | 1.480 | 1.285 |
5 Years Earnings Growth | 12.652 | 10.691 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.670 | 28.588 |
Financial Services | 20.340 | 14.937 |
Consumer Cyclical | 12.750 | 12.183 |
Healthcare | 10.820 | 13.700 |
Communication Services | 8.780 | 9.230 |
Industrials | 7.780 | 12.531 |
Consumer Defensive | 5.180 | 5.996 |
Energy | 3.690 | 2.474 |
Utilities | 2.560 | 2.326 |
Basic Materials | 2.430 | 3.755 |
Number of long holdings: 82
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amazon.com | US0231351067 | 3.91 | 222.84 | -0.13% | |
Microsoft | US5949181045 | 3.57 | 521.59 | +0.14% | |
Meta Platforms | US30303M1027 | 3.44 | 764.70 | +0.38% | |
Eli Lilly | US5324571083 | 3.33 | 633.10 | -1.21% | |
Unilever | GB00B10RZP78 | 3.13 | 52.18 | -0.42% | |
Charles Schwab | US8085131055 | 2.96 | 96.63 | +0.95% | |
Apple | US0378331005 | 2.52 | 223.79 | +1.71% | |
NVIDIA | US67066G1040 | 2.35 | 183.01 | +1.24% | |
London Stock Exchange | GB00B0SWJX34 | 2.26 | 9,976.0 | +0.71% | |
Howmet | US4432011082 | 2.11 | 181.78 | +0.17% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TRUS Smaller Companies Equity Fundg | 2.45B | -10.02 | 6.06 | 11.70 | ||
TRGlobal Growth Equity Fund I GBP | 367.67M | 16.69 | 1.95 | 13.50 | ||
TRGlobal Growth Equity Fund Q GBP | 338.67M | -11.38 | 5.21 | 10.60 | ||
TREM Equity Fund Q GBP | 112.7M | -3.78 | -5.16 | 2.43 | ||
TREuropean Smaller Companies Equitg | 38.15M | -0.60 | -2.12 | 6.08 |
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