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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.620 | 1.620 | 0.000 |
Stocks | 98.380 | 98.380 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.918 | 15.716 |
Price to Book | 2.317 | 2.068 |
Price to Sales | 1.718 | 1.188 |
Price to Cash Flow | 10.594 | 9.204 |
Dividend Yield | 2.361 | 2.525 |
5 Years Earnings Growth | 11.441 | 13.464 |
Name | Net % | Category Average |
---|---|---|
Industrials | 23.560 | 24.925 |
Healthcare | 16.380 | 12.354 |
Financial Services | 14.790 | 10.528 |
Communication Services | 13.640 | 5.671 |
Consumer Cyclical | 9.740 | 13.972 |
Technology | 7.160 | 20.583 |
Basic Materials | 7.080 | 6.157 |
Real Estate | 3.720 | 3.567 |
Energy | 3.000 | 3.909 |
Utilities | 0.920 | 2.560 |
Number of long holdings: 95
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ascential | GB00BYM8GJ06 | 4.46 | 322.40 | +0.19% | |
Bawag | - | 3.89 | - | - | |
Intermediate Capital | GB00BYT1DJ19 | 3.07 | 2,262.00 | -0.96% | |
Spie | FR0012757854 | 3.00 | 37.00 | +2.72% | |
Amplifon | IT0004056880 | 2.61 | 34.360 | -0.09% | |
Laborat.Rovi | ES0157261019 | 2.45 | 86.350 | +0.70% | |
YouGov plc | GB00B1VQ6H25 | 2.21 | 824.00 | -1.20% | |
IMCD NV | NL0010801007 | 1.82 | 139.40 | -2.28% | |
Redcare Pharmacy | - | 1.82 | - | - | |
Rotork | GB00BVFNZH21 | 1.79 | 334.60 | -0.42% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TRGlobal Focused Growth Equity Fung | 4.02B | 9.01 | 3.94 | 15.41 | ||
TRUS Smaller Companies Equity Fundg | 3.56B | 6.22 | 6.75 | 14.46 | ||
TREM Equity Fund Q GBP | 491.64M | -1.04 | -9.99 | 5.23 | ||
TRGlobal Growth Equity Fund I GBP | 543.48M | 10.08 | 1.27 | 13.36 | ||
TRGlobal Growth Equity Fund Q GBP | 543.48M | 8.03 | 2.08 | 13.00 |
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