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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.500 | 0.650 | 0.150 |
Stocks | 99.500 | 99.500 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 28.451 | 24.007 |
Price to Book | 5.153 | 4.516 |
Price to Sales | 4.091 | 3.287 |
Price to Cash Flow | 16.317 | 15.874 |
Dividend Yield | 1.029 | 1.223 |
5 Years Earnings Growth | 16.346 | 12.399 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.300 | 26.653 |
Healthcare | 15.160 | 16.378 |
Consumer Cyclical | 15.110 | 12.511 |
Financial Services | 13.290 | 13.477 |
Industrials | 6.950 | 11.865 |
Energy | 6.840 | 3.324 |
Communication Services | 5.300 | 7.939 |
Consumer Defensive | 4.060 | 8.070 |
Utilities | 1.990 | 2.306 |
Number of long holdings: 82
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amazon.com | US0231351067 | 6.16 | 178.86 | +2.21% | |
Microsoft | US5949181045 | 5.29 | 395.12 | +1.49% | |
NVIDIA | US67066G1040 | 5.12 | 830.03 | -3.93% | |
Eli Lilly | US5324571083 | 4.36 | 776.70 | -0.56% | |
The Charles Schwab | US8085131055 | 3.08 | 74.54 | +0.80% | |
London Stock Exchange | GB00B0SWJX34 | 3.00 | 8,840.0 | -0.07% | |
Apple | US0378331005 | 2.69 | 169.30 | -0.60% | |
Meta Platforms | US30303M1027 | 2.66 | 439.10 | +2.08% | |
ConocoPhillips | US20825C1045 | 2.31 | 124.35 | -1.01% | |
Taiwan Semiconductor Manufacturing | - | 2.30 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TRGlobal Focused Growth Equity Funa | 3.86B | 8.32 | -0.14 | 11.32 | ||
TRUS Smaller Companies Equity Fundq | 3.4B | 5.43 | 3.75 | 11.39 | ||
TRUS Smaller Companies Equity Funda | 3.4B | 1.80 | 2.31 | 10.03 | ||
TRUS Smaller Companies Equity Fundi | 3.4B | 1.94 | 3.08 | 10.82 | ||
T Rowe Price SICAV USSmallCoEqS USD | 3.4B | -9.31 | 17.47 | - |
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