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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 0.690 | 0.800 | 0.110 |
| Shares | 99.300 | 99.300 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 32.202 | 30.865 |
| Price to Book | 7.859 | 6.914 |
| Price to Sales | 4.827 | 5.364 |
| Price to Cash Flow | 21.471 | 19.875 |
| Dividend Yield | 0.524 | 0.696 |
| 5 Years Earnings Growth | 13.909 | 12.260 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 54.030 | 37.859 |
| Communication Services | 12.960 | 13.201 |
| Healthcare | 10.690 | 11.826 |
| Consumer Cyclical | 10.590 | 14.083 |
| Financial Services | 7.650 | 10.849 |
| Industrials | 3.590 | 7.625 |
| Energy | 0.490 | 1.784 |
Number of long holdings: 51
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Apple | US0378331005 | 9.65 | 262.82 | +1.25% | |
| Microsoft | US5949181045 | 9.55 | 523.61 | +0.59% | |
| NVIDIA | US67066G1040 | 9.20 | 186.26 | +2.25% | |
| Amazon.com | US0231351067 | 5.95 | 224.21 | +1.41% | |
| Alphabet A | US02079K3059 | 4.91 | 259.92 | +2.70% | |
| Meta Platforms | US30303M1027 | 4.52 | 738.36 | +0.59% | |
| Broadcom | US11135F1012 | 3.78 | 354.13 | +2.86% | |
| Mastercard | US57636Q1040 | 3.63 | 573.84 | +0.01% | |
| Block | US8522341036 | 3.21 | 79.54 | +1.25% | |
| ServiceNow Inc | US81762P1021 | 2.99 | 930.17 | -0.96% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| TRGlobal Focused Growth Equity Funa | 3.96B | 10.31 | 14.41 | 12.11 | ||
| TRGlobal Focused Growth Equity Funu | 3.96B | 10.90 | 15.45 | 13.14 | ||
| LU1892523231 | 4.06B | 10.85 | 15.33 | - | ||
| TRUS Smaller Companies Equity Fundq | 3.29B | 2.49 | 9.03 | 11.24 | ||
| TRUS Smaller Companies Equity Funda | 3.26B | -0.47 | 6.55 | 9.55 |
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