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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 | 23.428 | 23.871 |
Price to Book | 4.521 | 4.606 |
Price to Sales | 3.963 | 3.408 |
Price to Cash Flow | 16.645 | 16.464 |
Dividend Yield | 1.119 | 1.249 |
5 Years Earnings Growth | 13.463 | 13.171 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.950 | 27.121 |
Healthcare | 18.120 | 16.117 |
Financial Services | 15.340 | 13.721 |
Consumer Cyclical | 13.700 | 12.395 |
Energy | 5.490 | 3.011 |
Industrials | 5.350 | 11.964 |
Communication Services | 4.290 | 8.277 |
Consumer Defensive | 3.040 | 7.432 |
Basic Materials | 1.690 | 4.133 |
Utilities | 1.040 | 2.489 |
Number of long holdings: 84
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Eli Lilly | US5324571083 | 5.89 | 818.93 | -1.30% | |
Microsoft | US5949181045 | 4.08 | 410.37 | +0.99% | |
Apple | US0378331005 | 4.02 | 222.91 | -1.33% | |
AMD | US0079031078 | 3.23 | 141.86 | -1.53% | |
ConocoPhillips | US20825C1045 | 2.91 | 107.84 | -1.55% | |
NVIDIA | US67066G1040 | 2.91 | 135.40 | +1.99% | |
Amazon.com | US0231351067 | 2.65 | 197.93 | +6.19% | |
Taiwan Semicon | TW0002330008 | 2.60 | 1,025.00 | -0.49% | |
UnitedHealth | US91324P1021 | 2.58 | 567.56 | +0.54% | |
London Stock Exchange | GB00B0SWJX34 | 2.54 | 10,750.0 | +2.23% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TRUS Smaller Companies Equity Fundg | 4.27B | 2.42 | 3.12 | 13.67 | ||
TRGlobal Growth Equity Fund I GBP | 559.26M | 16.69 | 1.95 | 13.50 | ||
TRGlobal Growth Equity Fund Q GBP | 559.26M | 14.89 | 0.90 | 12.81 | ||
TREM Equity Fund Q GBP | 224.9M | 0.25 | -7.64 | 4.30 | ||
TREuropean Smaller Companies Equitg | 49.75M | 3.83 | -7.49 | 8.30 |
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