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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 | 745.08 | -0.39% | |
Microsoft | US5949181045 | 4.08 | 415.55 | -0.35% | |
Apple | US0378331005 | 4.02 | 230.97 | +0.48% | |
AMD | US0079031078 | 3.23 | 141.40 | +2.20% | |
ConocoPhillips | US20825C1045 | 2.91 | 107.43 | -3.87% | |
NVIDIA | US67066G1040 | 2.91 | 137.40 | -3.21% | |
Amazon.com | US0231351067 | 2.65 | 200.71 | +1.82% | |
Taiwan Semicon | TW0002330008 | 2.60 | 1,030.00 | -0.96% | |
UnitedHealth | US91324P1021 | 2.58 | 602.52 | +1.97% | |
London Stock Exchange | GB00B0SWJX34 | 2.54 | 11,245.0 | +1.31% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TRUS Smaller Companies Equity Fundg | 5.09B | 5.78 | 3.47 | 13.35 | ||
TRGlobal Growth Equity Fund I GBP | 572.53M | 16.69 | 1.95 | 13.50 | ||
TRGlobal Growth Equity Fund Q GBP | 572.53M | 17.85 | 1.43 | 12.71 | ||
TREM Equity Fund Q GBP | 189.33M | -1.59 | -7.77 | 3.62 | ||
TREuropean Smaller Companies Equitg | 48.53M | -1.12 | -8.99 | 7.83 |
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