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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.890 | 1.890 | 0.000 |
Stocks | 98.110 | 98.110 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 27.595 | 17.507 |
Price to Book | 4.770 | 2.767 |
Price to Sales | 4.189 | 2.024 |
Price to Cash Flow | 16.916 | 10.676 |
Dividend Yield | 1.039 | 2.525 |
5 Years Earnings Growth | 15.098 | 11.855 |
Name | Net % | Category Average |
---|---|---|
Technology | 33.240 | 21.551 |
Financial Services | 14.380 | 16.961 |
Healthcare | 14.010 | 14.839 |
Consumer Cyclical | 11.160 | 12.565 |
Industrials | 7.600 | 14.325 |
Energy | 7.200 | 6.717 |
Consumer Defensive | 4.550 | 9.690 |
Communication Services | 4.550 | 8.027 |
Utilities | 2.020 | 6.064 |
Basic Materials | 1.280 | 9.555 |
Number of long holdings: 90
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amazon.com Inc | - | 5.72 | - | - | |
Microsoft Corp | - | 5.28 | - | - | |
NVIDIA Corp | - | 4.92 | - | - | |
Eli Lilly and Co | - | 4.32 | - | - | |
Charles Schwab Corp | - | 3.04 | - | - | |
London Stock Exchange | GB00B0SWJX34 | 3.00 | 9,212.0 | +0.55% | |
Apple Inc | - | 2.55 | - | - | |
ConocoPhillips | - | 2.50 | - | - | |
Meta Platforms Inc Class A | - | 2.37 | - | - | |
Taiwan Semicon | TW0002330008 | 2.30 | 780.00 | +1.04% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1438969351 | 3.92B | 14.99 | 4.58 | - | ||
TRGlobal Focused Growth Equity Fune | 3.92B | 15.22 | 5.44 | 15.59 | ||
LU1862449409 | 3.48B | 4.97 | 1.41 | - | ||
TRUS Smaller Companies Equity Funde | 3.48B | 7.83 | 5.88 | 13.35 | ||
TRowe Price USSmallCoEqIh EUR | 3.48B | 4.96 | 1.44 | 9.41 |
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