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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.270 | 1.270 | 0.000 |
Stocks | 98.730 | 98.730 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.085 | 23.691 |
Price to Book | 4.476 | 4.659 |
Price to Sales | 3.818 | 3.476 |
Price to Cash Flow | 16.326 | 16.667 |
Dividend Yield | 1.153 | 1.246 |
5 Years Earnings Growth | 12.872 | 13.319 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.950 | 27.889 |
Healthcare | 18.120 | 15.779 |
Financial Services | 13.860 | 13.795 |
Consumer Cyclical | 13.100 | 12.123 |
Energy | 5.490 | 2.995 |
Industrials | 5.350 | 11.974 |
Consumer Defensive | 5.110 | 7.090 |
Communication Services | 4.290 | 8.514 |
Basic Materials | 1.690 | 4.046 |
Utilities | 1.040 | 2.508 |
Number of long holdings: 86
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Eli Lilly | US5324571083 | 5.89 | 748.35 | +0.05% | |
Microsoft | US5949181045 | 4.08 | 416.24 | -0.18% | |
Apple | US0378331005 | 4.02 | 230.16 | +0.13% | |
AMD | US0079031078 | 3.23 | 140.78 | +1.76% | |
ConocoPhillips | US20825C1045 | 2.91 | 106.64 | -4.57% | |
NVIDIA | US67066G1040 | 2.91 | 137.53 | -3.11% | |
Amazon.com | US0231351067 | 2.65 | 200.58 | +1.76% | |
Taiwan Semicon | TW0002330008 | 2.60 | 1,030.00 | -0.96% | |
UnitedHealth | US91324P1021 | 2.58 | 603.04 | +2.06% | |
London Stock Exchange | GB00B0SWJX34 | 2.54 | 11,245.0 | +1.31% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TRUS Smaller Companies Equity Funda | 5.09B | 6.31 | 0.53 | 10.22 | ||
TRUS Smaller Companies Equity Fundi | 5.09B | 7.08 | 1.33 | 11.03 | ||
TRUS Smaller Companies Equity Fundq | 5.09B | 7.05 | 1.28 | 10.96 | ||
T Rowe Price SICAV USSmallCoEqS USD | 5.09B | 7.81 | 2.21 | - | ||
TRGlobal Focused Growth Equity Funa | 4.12B | 14.75 | -0.47 | 11.69 |
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