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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.730 | 0.740 | 0.010 |
Stocks | 99.260 | 99.260 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.872 | 13.377 |
Price to Book | 2.580 | 1.931 |
Price to Sales | 2.572 | 1.630 |
Price to Cash Flow | 10.769 | 7.811 |
Dividend Yield | 2.432 | 3.398 |
5 Years Earnings Growth | 12.828 | 14.301 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.710 | 24.137 |
Financial Services | 23.220 | 22.164 |
Consumer Cyclical | 15.620 | 14.819 |
Consumer Defensive | 13.730 | 7.303 |
Communication Services | 13.630 | 9.674 |
Healthcare | 4.100 | 3.939 |
Basic Materials | 2.100 | 5.026 |
Industrials | 0.970 | 6.842 |
Utilities | 0.430 | 2.393 |
Energy | 0.290 | 4.681 |
Real Estate | 0.190 | 2.541 |
Number of long holdings: 98
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alibaba Group Holding Ltd ADR | - | 9.35 | - | - | |
Taiwan Semicon | TW0002330008 | 8.66 | 939.00 | -3.20% | |
Tencent Holdings Ltd | - | 8.46 | - | - | |
Samsung Electronics Co | KR7005930003 | 5.75 | 83,000 | -1.66% | |
LG Household & Healthcare | KR7051900009 | 3.17 | 346,500 | +1.17% | |
AIA Group | HK0000069689 | 3.05 | 53.80 | -0.65% | |
Sberbank of Russia PJSC ADR | - | 2.97 | - | - | |
Ping An Insurance | CNE1000003X6 | 2.41 | 34.65 | +0.87% | |
ITAUUNIBANCO ON | BRITUBACNOR4 | 2.32 | 29.40 | +0.14% | |
China Mengniu Dairy Co Ltd | - | 2.27 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TRGlobal Focused Growth Equity Funa | 4.15B | 8.32 | -0.14 | 11.32 | ||
TRGlobal Focused Growth Equity Funu | 4.15B | 8.48 | 0.76 | 12.35 | ||
TRUS Smaller Companies Equity Fundq | 3.97B | 1.00 | 1.00 | 10.54 | ||
TRUS Smaller Companies Equity Funda | 3.97B | 1.80 | 2.31 | 10.03 | ||
TRUS Smaller Companies Equity Fundi | 3.97B | 1.94 | 3.08 | 10.82 |
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