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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.950 | 0.950 | 0.000 |
Stocks | 99.050 | 99.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.095 | 17.507 |
Price to Book | 2.357 | 2.767 |
Price to Sales | 1.911 | 2.024 |
Price to Cash Flow | 12.149 | 10.676 |
Dividend Yield | 1.361 | 2.525 |
5 Years Earnings Growth | 10.148 | 11.855 |
Name | Net % | Category Average |
---|---|---|
Industrials | 21.430 | 14.325 |
Technology | 16.780 | 21.551 |
Healthcare | 12.160 | 14.839 |
Financial Services | 12.060 | 16.961 |
Consumer Cyclical | 11.480 | 12.565 |
Energy | 7.900 | 6.717 |
Real Estate | 6.760 | 4.772 |
Basic Materials | 6.480 | 9.555 |
Consumer Defensive | 2.160 | 9.690 |
Utilities | 2.060 | 6.064 |
Communication Services | 0.720 | 8.027 |
Number of long holdings: 184
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vulcan Materials Co | - | 1.66 | - | - | |
Teledyne Technologies Inc | - | 1.62 | - | - | |
Element Solutions Inc | - | 1.51 | - | - | |
Waste Connections Inc | - | 1.35 | - | - | |
Vontier Corp Ordinary Shares | - | 1.26 | - | - | |
Reliance Inc | - | 1.26 | - | - | |
Atmos Energy Corp | - | 1.22 | - | - | |
Arthur J. Gallagher & Co | - | 1.20 | - | - | |
Diamondback Energy Inc | - | 1.18 | - | - | |
SPX Technologies Inc | - | 1.15 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TRGlobal Focused Growth Equity Fune | 3.92B | 15.22 | 5.44 | 15.59 | ||
LU1438969351 | 3.92B | 14.99 | 4.58 | - | ||
LU1860996138 | 3.92B | 11.68 | -0.73 | - | ||
LU1582221328 | 3.5B | 4.72 | 0.69 | - | ||
TRUS Smaller Companies Equity Funde | 3.5B | 7.83 | 5.88 | 13.35 |
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