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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.750 | 4.750 | 0.000 |
Shares | 94.880 | 94.880 | 0.000 |
Bonds | 0.370 | 0.370 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.180 | 23.149 |
Price to Book | 3.338 | 4.556 |
Price to Sales | 2.658 | 3.471 |
Price to Cash Flow | 13.060 | 15.718 |
Dividend Yield | 1.445 | 1.297 |
5 Years Earnings Growth | 14.739 | 11.234 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.930 | 27.695 |
Financial Services | 20.370 | 14.965 |
Consumer Cyclical | 10.030 | 12.412 |
Industrials | 9.340 | 12.409 |
Healthcare | 9.240 | 14.529 |
Communication Services | 7.750 | 8.924 |
Consumer Defensive | 5.230 | 6.238 |
Energy | 4.020 | 2.616 |
Basic Materials | 3.770 | 3.737 |
Utilities | 1.690 | 2.398 |
Real Estate | 1.640 | 1.711 |
Number of long holdings: 204
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 4.61 | 463.87 | +0.19% | |
NVIDIA | US67066G1040 | 2.90 | 141.92 | +0.50% | |
Apple | US0378331005 | 2.73 | 202.82 | -0.22% | |
Amazon.com | US0231351067 | 2.64 | 207.23 | +0.74% | |
Meta Platforms | US30303M1027 | 2.54 | 687.95 | +3.16% | |
Alphabet C | US02079K1079 | 1.64 | 169.39 | +1.00% | |
Eli Lilly | US5324571083 | 1.43 | 765.84 | +2.01% | |
Netflix | US64110L1061 | 1.26 | 1,239.66 | +1.78% | |
Bank of America | US0605051046 | 1.23 | 44.36 | -0.65% | |
Rheinmetall AG | DE0007030009 | 1.21 | 1,843.500 | +0.57% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TRUS Smaller Companies Equity Fundg | 3.6B | -17.47 | -0.26 | 10.44 | ||
TRGlobal Focused Growth Equity Fung | 3.66B | -10.09 | 5.21 | 13.14 | ||
TRGlobal Growth Equity Fund Q GBP | 489.18M | -11.38 | 5.21 | 10.60 | ||
TREM Equity Fund Q GBP | 157.35M | -3.78 | -5.16 | 2.43 | ||
TREuropean Smaller Companies Equitg | 50.85M | -0.60 | -2.12 | 6.08 |
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