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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 99.770 | 99.770 | 0.000 |
Bonds | 0.230 | 0.230 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 30.638 | 30.653 |
Price to Book | 8.371 | 6.884 |
Price to Sales | 5.476 | 5.181 |
Price to Cash Flow | 18.573 | 18.400 |
Dividend Yield | 0.648 | 0.700 |
5 Years Earnings Growth | 10.064 | 11.873 |
Name | Net % | Category Average |
---|---|---|
Technology | 40.550 | 37.240 |
Consumer Cyclical | 20.440 | 14.452 |
Communication Services | 14.230 | 13.041 |
Financial Services | 10.610 | 11.101 |
Healthcare | 8.270 | 12.024 |
Industrials | 2.490 | 7.691 |
Consumer Defensive | 1.200 | 3.947 |
Utilities | 1.110 | 2.544 |
Basic Materials | 0.900 | 1.946 |
Energy | 0.200 | 1.747 |
Number of long holdings: 67
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 9.78 | 522.13 | +0.25% | |
NVIDIA | US67066G1040 | 9.59 | 182.75 | +1.10% | |
Amazon.com | US0231351067 | 9.27 | 222.69 | -0.20% | |
Apple | US0378331005 | 8.50 | 229.37 | +4.24% | |
Meta Platforms | US30303M1027 | 4.90 | 769.30 | +0.98% | |
Alphabet C | US02079K1079 | 4.76 | 202.14 | +2.46% | |
Visa A | US92826C8394 | 4.03 | 336.78 | +1.41% | |
Carvana | US1468691027 | 3.59 | 347.56 | -2.85% | |
Eli Lilly | US5324571083 | 3.31 | 625.65 | -2.37% | |
Netflix | US64110L1061 | 3.28 | 1,211.34 | +2.62% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
T Rowe Price SICAV USSmallCoEqS USD | 3.22B | -12.04 | 2.68 | - | ||
TRGlobal Focused Growth Equity Funa | 3.96B | 8.50 | 17.44 | 12.18 | ||
TRGlobal Focused Growth Equity Funu | 3.96B | 8.98 | 18.50 | 13.22 | ||
TRUS Smaller Companies Equity Fundq | 3.22B | -6.22 | 5.44 | 9.54 | ||
TRUS Smaller Companies Equity Funda | 3.22B | -2.14 | 9.51 | 9.42 |
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