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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.940 | 0.940 | 0.000 |
Shares | 99.060 | 99.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.732 | 23.971 |
Price to Book | 3.648 | 4.806 |
Price to Sales | 3.026 | 3.629 |
Price to Cash Flow | 15.073 | 16.488 |
Dividend Yield | 1.435 | 1.231 |
5 Years Earnings Growth | 12.272 | 12.243 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.280 | 28.535 |
Financial Services | 19.490 | 14.446 |
Consumer Cyclical | 11.610 | 12.565 |
Communication Services | 10.550 | 9.105 |
Healthcare | 8.310 | 14.678 |
Industrials | 7.000 | 12.058 |
Consumer Defensive | 4.770 | 6.275 |
Basic Materials | 3.190 | 3.699 |
Energy | 3.050 | 2.472 |
Utilities | 1.210 | 2.302 |
Real Estate | 0.530 | 1.740 |
Number of long holdings: 178
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 4.98 | 109.67 | -1.58% | |
Apple | US0378331005 | 4.20 | 217.90 | -2.66% | |
Microsoft | US5949181045 | 4.19 | 378.80 | -3.02% | |
Amazon.com | US0231351067 | 3.86 | 192.72 | -4.29% | |
Alphabet C | US02079K1079 | 3.23 | 156.06 | -4.89% | |
Meta Platforms | US30303M1027 | 3.20 | 576.74 | -4.29% | |
Eli Lilly | US5324571083 | 1.81 | 822.51 | +0.10% | |
Tesla | US88160R1014 | 1.79 | 263.55 | -3.51% | |
SAP | DE0007164600 | 1.59 | 246.750 | -1.00% | |
Netflix | US64110L1061 | 1.52 | 933.85 | -4.39% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TRUS Smaller Companies Equity Fundg | 4.45B | -3.02 | 6.37 | 12.16 | ||
TRGlobal Focused Growth Equity Fung | 3.58B | 6.74 | 9.93 | 15.74 | ||
TRGlobal Growth Equity Fund I GBP | 456.16M | 16.69 | 1.95 | 13.50 | ||
TREM Equity Fund Q GBP | 147.61M | 2.27 | -6.21 | 3.55 | ||
TREuropean Smaller Companies Equitg | 47.29M | 5.86 | -3.53 | 7.63 |
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