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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 | 31.061 |
Price to Book | 7.859 | 6.902 |
Price to Sales | 4.827 | 5.337 |
Price to Cash Flow | 21.471 | 19.830 |
Dividend Yield | 0.524 | 0.699 |
5 Years Earnings Growth | 13.909 | 12.411 |
Name | Net % | Category Average |
---|---|---|
Technology | 54.030 | 37.685 |
Communication Services | 12.960 | 13.154 |
Healthcare | 10.690 | 11.841 |
Consumer Cyclical | 10.590 | 14.176 |
Financial Services | 7.650 | 10.940 |
Industrials | 3.590 | 7.657 |
Energy | 0.490 | 1.774 |
Number of long holdings: 51
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 9.65 | 256.57 | -2.36% | |
Microsoft | US5949181045 | 9.55 | 519.63 | +0.38% | |
NVIDIA | US67066G1040 | 9.20 | 178.04 | -1.72% | |
Amazon.com | US0231351067 | 5.95 | 217.25 | -2.15% | |
Alphabet A | US02079K3059 | 4.91 | 250.95 | +0.20% | |
Meta Platforms | US30303M1027 | 4.52 | 728.71 | -0.62% | |
Broadcom | US11135F1012 | 3.78 | 336.68 | -1.74% | |
Mastercard | US57636Q1040 | 3.63 | 573.30 | +0.22% | |
Block | US8522341036 | 3.21 | 75.76 | -2.54% | |
ServiceNow Inc | US81762P1021 | 2.99 | 935.86 | -0.60% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TRGlobal Focused Growth Equity Funa | 4.05B | 10.31 | 14.41 | 12.11 | ||
TRGlobal Focused Growth Equity Funu | 4.05B | 10.90 | 15.45 | 13.14 | ||
LU1892523231 | 4.05B | 10.85 | 15.33 | - | ||
TRUS Smaller Companies Equity Fundq | 3.31B | 2.49 | 9.03 | 11.24 | ||
TRUS Smaller Companies Equity Funda | 3.31B | -0.47 | 6.55 | 9.55 |
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