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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.730 | 1.730 | 0.000 |
Shares | 97.910 | 97.910 | 0.000 |
Bonds | 0.370 | 0.370 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.110 | 23.606 |
Price to Book | 3.785 | 4.558 |
Price to Sales | 3.088 | 3.518 |
Price to Cash Flow | 15.083 | 15.605 |
Dividend Yield | 1.392 | 1.301 |
5 Years Earnings Growth | 10.697 | 10.722 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.340 | 27.791 |
Financial Services | 18.950 | 15.091 |
Consumer Cyclical | 10.800 | 12.459 |
Industrials | 8.570 | 12.427 |
Communication Services | 7.860 | 9.049 |
Healthcare | 7.830 | 14.050 |
Energy | 3.780 | 2.514 |
Basic Materials | 3.660 | 3.792 |
Consumer Defensive | 3.400 | 6.144 |
Utilities | 2.110 | 2.391 |
Real Estate | 1.690 | 1.676 |
Number of long holdings: 207
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 5.06 | 495.94 | -0.30% | |
NVIDIA | US67066G1040 | 4.10 | 157.75 | +1.76% | |
Amazon.com | US0231351067 | 3.55 | 223.30 | +2.85% | |
Meta Platforms | US30303M1027 | 2.80 | 733.63 | +1.04% | |
Apple | US0378331005 | 2.34 | 201.08 | +0.04% | |
Rheinmetall AG | DE0007030009 | 1.90 | 1,751.000 | -6.09% | |
Alphabet C | US02079K1079 | 1.74 | 178.27 | +2.20% | |
Bank of America | US0605051046 | 1.30 | 47.12 | -0.72% | |
Broadcom | US11135F1012 | 1.29 | 269.35 | -0.30% | |
Netflix | US64110L1061 | 1.19 | 1,323.12 | +1.26% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TRUS Smaller Companies Equity Fundg | 3.34B | -12.64 | 3.11 | 10.94 | ||
TRGlobal Focused Growth Equity Fung | 3.78B | -10.09 | 5.21 | 13.14 | ||
TRGlobal Growth Equity Fund Q GBP | 499.36M | -11.38 | 5.21 | 10.60 | ||
TREM Equity Fund Q GBP | 163.8M | -3.78 | -5.16 | 2.43 | ||
TREuropean Smaller Companies Equitg | 45.85M | -0.60 | -2.12 | 6.08 |
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