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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.730 | 0.730 | 0.000 |
Shares | 99.270 | 99.270 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.887 | 20.989 |
Price to Book | 4.795 | 4.051 |
Price to Sales | 2.355 | 2.801 |
Price to Cash Flow | 15.821 | 14.606 |
Dividend Yield | 1.230 | 1.538 |
5 Years Earnings Growth | 14.792 | 10.943 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.830 | 29.271 |
Consumer Cyclical | 12.950 | 10.741 |
Healthcare | 12.340 | 12.458 |
Financial Services | 12.170 | 14.824 |
Industrials | 9.980 | 8.700 |
Communication Services | 6.800 | 8.919 |
Energy | 5.520 | 3.514 |
Consumer Defensive | 5.330 | 5.649 |
Utilities | 2.870 | 2.594 |
Basic Materials | 2.020 | 2.720 |
Real Estate | 1.210 | 2.256 |
Number of long holdings: 79
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.75 | 358.74 | -0.31% | |
Apple | US0378331005 | 6.05 | 180.91 | -3.97% | |
NVIDIA | US67066G1040 | 5.22 | 98.33 | +4.26% | |
Amazon.com | US0231351067 | 4.66 | 176.29 | +3.09% | |
Alphabet C | US02079K1079 | 3.94 | 149.39 | +1.12% | |
Visa A | US92826C8394 | 3.24 | 313.76 | +0.20% | |
Broadcom | US11135F1012 | 2.36 | 154.92 | +5.90% | |
JPMorgan | US46625H1005 | 2.11 | 215.03 | +2.26% | |
Eli Lilly | US5324571083 | 1.85 | 726.93 | -1.53% | |
Netflix | US64110L1061 | 1.73 | 873.04 | +2.01% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TRUS Smaller Companies Equity Funda | 4.01B | 2.76 | 5.73 | 10.30 | ||
TRUS Smaller Companies Equity Fundi | 4.01B | 2.85 | 6.59 | 11.10 | ||
T Rowe Price SICAV USSmallCoEqS USD | 4.01B | 8.14 | 2.60 | - | ||
TRUS Smaller Companies Equity Fundq | 4.01B | -2.47 | 4.24 | 9.94 | ||
TRGlobal Focused Growth Equity Funa | 3.22B | 16.74 | 1.03 | 11.85 |
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