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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.457 | 23.606 |
Price to Book | 3.369 | 4.558 |
Price to Sales | 2.790 | 3.518 |
Price to Cash Flow | 12.946 | 15.605 |
Dividend Yield | 1.477 | 1.301 |
5 Years Earnings Growth | 12.979 | 10.722 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.530 | 27.791 |
Financial Services | 20.700 | 15.091 |
Consumer Cyclical | 11.430 | 12.459 |
Communication Services | 8.490 | 9.049 |
Healthcare | 8.440 | 14.050 |
Industrials | 7.820 | 12.427 |
Consumer Defensive | 4.660 | 6.144 |
Energy | 3.810 | 2.514 |
Basic Materials | 3.420 | 3.792 |
Utilities | 1.610 | 2.391 |
Real Estate | 1.090 | 1.676 |
Number of long holdings: 179
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 4.42 | 201.08 | +0.04% | |
Microsoft | US5949181045 | 4.41 | 495.94 | -0.30% | |
Amazon.com | US0231351067 | 3.72 | 223.30 | +2.85% | |
Meta Platforms | US30303M1027 | 3.34 | 733.63 | +1.04% | |
NVIDIA | US67066G1040 | 3.22 | 157.75 | +1.76% | |
SAP | DE0007164600 | 1.97 | 258.000 | +2.52% | |
Alphabet C | US02079K1079 | 1.79 | 178.27 | +2.20% | |
Eli Lilly | US5324571083 | 1.49 | 775.45 | -2.47% | |
Bank of America | US0605051046 | 1.41 | 47.12 | -0.72% | |
Nu Holdings Ltd Ordinary Shares Class A | - | 1.32 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TRUS Smaller Companies Equity Fundg | 3.36B | -12.64 | 3.11 | 10.94 | ||
TRGlobal Focused Growth Equity Fung | 3.88B | -10.09 | 5.21 | 13.14 | ||
TRGlobal Growth Equity Fund I GBP | 503.68M | 16.69 | 1.95 | 13.50 | ||
TREM Equity Fund Q GBP | 164.69M | -3.78 | -5.16 | 2.43 | ||
TREuropean Smaller Companies Equitg | 46.31M | -0.60 | -2.12 | 6.08 |
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