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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.890 | 1.890 | 0.000 |
Stocks | 98.110 | 98.110 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 27.595 | 24.007 |
Price to Book | 4.770 | 4.516 |
Price to Sales | 4.189 | 3.287 |
Price to Cash Flow | 16.916 | 15.874 |
Dividend Yield | 1.039 | 1.223 |
5 Years Earnings Growth | 15.098 | 12.399 |
Name | Net % | Category Average |
---|---|---|
Technology | 33.240 | 26.653 |
Financial Services | 14.380 | 13.477 |
Healthcare | 14.010 | 16.378 |
Consumer Cyclical | 11.160 | 12.511 |
Industrials | 7.600 | 11.865 |
Energy | 7.200 | 3.324 |
Consumer Defensive | 4.550 | 8.070 |
Communication Services | 4.550 | 7.939 |
Utilities | 2.020 | 2.306 |
Basic Materials | 1.280 | 4.322 |
Number of long holdings: 90
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amazon.com Inc | - | 5.72 | - | - | |
Microsoft Corp | - | 5.28 | - | - | |
NVIDIA Corp | - | 4.92 | - | - | |
Eli Lilly and Co | - | 4.32 | - | - | |
Charles Schwab Corp | - | 3.04 | - | - | |
London Stock Exchange | GB00B0SWJX34 | 3.00 | 8,934.0 | +0.50% | |
Apple Inc | - | 2.55 | - | - | |
ConocoPhillips | - | 2.50 | - | - | |
Meta Platforms Inc Class A | - | 2.37 | - | - | |
Taiwan Semicon | TW0002330008 | 2.30 | 782.00 | +2.09% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1860996138 | 3.83B | 11.68 | -0.73 | - | ||
TRGlobal Focused Growth Equity Fune | 3.83B | 15.22 | 5.44 | 15.59 | ||
LU1582221328 | 3.41B | 4.72 | 0.69 | - | ||
LU1862449409 | 3.41B | 4.97 | 1.41 | - | ||
TRUS Smaller Companies Equity Funde | 3.41B | 7.83 | 5.88 | 13.35 |
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