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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.510 | 0.510 | 0.000 |
Shares | 99.490 | 99.490 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 30.156 | 29.141 |
Price to Book | 7.613 | 6.649 |
Price to Sales | 4.581 | 4.942 |
Price to Cash Flow | 19.631 | 18.280 |
Dividend Yield | 0.543 | 0.706 |
5 Years Earnings Growth | 11.651 | 12.386 |
Name | Net % | Category Average |
---|---|---|
Technology | 51.070 | 36.421 |
Consumer Cyclical | 13.430 | 14.736 |
Communication Services | 13.090 | 12.551 |
Healthcare | 10.680 | 12.593 |
Financial Services | 7.260 | 11.339 |
Industrials | 4.020 | 7.723 |
Energy | 0.440 | 1.828 |
Number of long holdings: 53
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 9.71 | 495.88 | -0.32% | |
NVIDIA | US67066G1040 | 9.47 | 157.75 | +1.76% | |
Apple | US0378331005 | 9.29 | 201.08 | +0.04% | |
Amazon.com | US0231351067 | 8.03 | 223.30 | +2.85% | |
Alphabet A | US02079K3059 | 4.78 | 178.49 | +2.85% | |
Meta Platforms | US30303M1027 | 4.72 | 733.63 | +1.04% | |
Mastercard | US57636Q1040 | 3.66 | 550.32 | +0.83% | |
Intuit | US4612021034 | 3.64 | 776.57 | +0.48% | |
Broadcom | US11135F1012 | 3.15 | 269.35 | -0.30% | |
ServiceNow Inc | US81762P1021 | 3.04 | 1,022.42 | +1.09% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
T Rowe Price SICAV USSmallCoEqS USD | 3.36B | -12.04 | 2.68 | - | ||
TRGlobal Focused Growth Equity Funu | 3.59B | 3.03 | 11.94 | 12.41 | ||
TRUS Smaller Companies Equity Funda | 3.57B | -6.53 | 4.63 | 8.81 | ||
TRUS Smaller Companies Equity Fundi | 3.57B | -6.20 | 5.49 | 9.61 | ||
TRUS Smaller Companies Equity Fundq | 3.57B | -6.22 | 5.44 | 9.54 |
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