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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.900 | 1.930 | 0.030 |
Stocks | 98.100 | 98.100 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.404 | 13.351 |
Price to Book | 2.130 | 1.911 |
Price to Sales | 1.716 | 1.637 |
Price to Cash Flow | 7.781 | 7.853 |
Dividend Yield | 2.257 | 3.313 |
5 Years Earnings Growth | 14.655 | 13.727 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 24.210 | 14.589 |
Financial Services | 19.700 | 22.309 |
Technology | 16.500 | 24.050 |
Industrials | 8.340 | 7.049 |
Healthcare | 7.190 | 4.005 |
Consumer Defensive | 6.850 | 7.424 |
Communication Services | 6.410 | 9.488 |
Basic Materials | 4.590 | 5.026 |
Energy | 3.990 | 4.680 |
Real Estate | 2.220 | 2.561 |
Number of long holdings: 105
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semiconductor Manufacturing | - | 9.70 | - | - | |
Samsung Electronics Co | KR7005930003 | 7.30 | 77,400 | +2.79% | |
Yum China Holdings | US98850P1093 | 5.92 | 35.61 | -0.06% | |
Tencent Holdings | KYG875721634 | 3.54 | 380.80 | +0.90% | |
Reliance Industries | INE002A01018 | 2.95 | 2,838.85 | +1.59% | |
Infosys | INE009A01021 | 2.22 | 1,430.00 | +2.61% | |
Saudi National Bank | SA13L050IE10 | 2.08 | 35.10 | +1.45% | |
Fuyao Glass A | CNE000000230 | 2.07 | 46.90 | +1.51% | |
Li Auto | US50202M1027 | 2.07 | 20.04 | -1.96% | |
LOCALIZA ON | BRRENTACNOR4 | 2.06 | 42.84 | +0.45% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TRGlobal Focused Growth Equity Fung | 4.01B | 9.01 | 3.94 | 15.41 | ||
TRUS Smaller Companies Equity Fundg | 3.6B | 6.22 | 6.75 | 14.46 | ||
TRGlobal Growth Equity Fund I GBP | 536.32M | 10.08 | 1.27 | 13.36 | ||
TRGlobal Growth Equity Fund Q GBP | 536.32M | 8.03 | 2.08 | 13.00 | ||
TREuropean Smaller Companies Equitg | 55.06M | -2.43 | -7.27 | 6.58 |
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