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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.180 | 0.180 | 0.000 |
Stocks | 99.820 | 99.820 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.091 | 24.085 |
Price to Book | 2.597 | 4.524 |
Price to Sales | 3.155 | 3.306 |
Price to Cash Flow | 12.434 | 15.931 |
Dividend Yield | 0.880 | 1.221 |
5 Years Earnings Growth | 15.854 | 12.358 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.650 | 13.457 |
Consumer Cyclical | 16.830 | 12.465 |
Technology | 14.470 | 26.757 |
Healthcare | 12.840 | 16.390 |
Industrials | 10.660 | 11.837 |
Communication Services | 10.630 | 7.968 |
Basic Materials | 4.110 | 4.333 |
Energy | 2.810 | 3.360 |
Real Estate | 2.290 | 1.929 |
Consumer Defensive | 2.200 | 7.995 |
Utilities | 1.520 | 2.282 |
Number of long holdings: 91
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Charles Schwab | US8085131055 | 4.86 | 77.07 | +3.17% | |
Airbus Group | NL0000235190 | 4.17 | 158.70 | +0.47% | |
Amazon.com | US0231351067 | 4.07 | 187.07 | +0.27% | |
London Stock Exchange | GB00B0SWJX34 | 3.99 | 9,048.0 | -0.51% | |
Mastercard | US57636Q1040 | 3.90 | 454.20 | -0.78% | |
T-Mobile US | US8725901040 | 3.34 | 162.41 | -0.58% | |
UnitedHealth | US91324P1021 | 3.20 | 513.88 | +0.42% | |
Daiichi Sankyo | JP3475350009 | 3.16 | 5,491.0 | +1.40% | |
Amadeus | ES0109067019 | 2.69 | 64.320 | +1.84% | |
Microsoft | US5949181045 | 2.41 | 416.56 | +0.69% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TRGlobal Focused Growth Equity Funa | 3.95B | 8.32 | -0.14 | 11.32 | ||
TRGlobal Focused Growth Equity Funu | 3.95B | 8.48 | 0.76 | 12.35 | ||
TRUS Smaller Companies Equity Fundq | 3.54B | 5.43 | 3.75 | 11.39 | ||
TRUS Smaller Companies Equity Fundi | 3.54B | 1.94 | 3.08 | 10.82 | ||
TRUS Smaller Companies Equity Funda | 3.54B | 1.80 | 2.31 | 10.03 |
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