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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.690 | 1.700 | 0.010 |
Stocks | 98.320 | 98.320 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.082 | 14.054 |
Price to Book | 1.939 | 2.167 |
Price to Sales | 1.228 | 1.258 |
Price to Cash Flow | 9.269 | 8.976 |
Dividend Yield | 3.101 | 2.478 |
5 Years Earnings Growth | 10.673 | 10.589 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 19.900 | 17.554 |
Financial Services | 17.620 | 19.259 |
Consumer Defensive | 14.040 | 9.305 |
Energy | 10.610 | 8.764 |
Industrials | 10.410 | 10.210 |
Technology | 10.060 | 14.339 |
Utilities | 6.690 | 4.182 |
Real Estate | 3.730 | 1.989 |
Communication Services | 3.040 | 7.351 |
Basic Materials | 2.000 | 3.591 |
Consumer Cyclical | 1.890 | 7.672 |
Number of long holdings: 77
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Southern | US8425871071 | 3.04 | 78.65 | -0.05% | |
Chubb | CH0044328745 | 2.98 | 259.46 | -1.42% | |
TotalEnergies SE ADR | US89151E1091 | 2.95 | 65.78 | -2.36% | |
Qualcomm | US7475251036 | 2.82 | 215.33 | -1.14% | |
P&G | US7427181091 | 2.77 | 166.79 | +0.23% | |
Coca-Cola | US1912161007 | 2.69 | 62.55 | -0.70% | |
Wells Fargo&Co | US9497461015 | 2.65 | 57.40 | +0.23% | |
J&J | US4781601046 | 2.56 | 145.54 | +0.06% | |
Walmart | US9311421039 | 2.50 | 67.02 | +0.48% | |
Elevance Health | US0367521038 | 2.43 | 534.81 | -0.73% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TRGlobal Focused Growth Equity Funa | 4.09B | 8.32 | -0.14 | 11.32 | ||
TRGlobal Focused Growth Equity Funu | 4.09B | 8.48 | 0.76 | 12.35 | ||
TRUS Smaller Companies Equity Fundq | 3.58B | 5.43 | 3.75 | 11.39 | ||
TRUS Smaller Companies Equity Funda | 3.58B | 1.80 | 2.31 | 10.03 | ||
TRUS Smaller Companies Equity Fundi | 3.58B | 1.94 | 3.08 | 10.82 |
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