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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.850 | 4.850 | 0.000 |
Stocks | 95.150 | 95.150 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.027 | 14.882 |
Price to Book | 1.970 | 2.043 |
Price to Sales | 1.362 | 1.169 |
Price to Cash Flow | 10.514 | 9.508 |
Dividend Yield | 2.790 | 2.673 |
5 Years Earnings Growth | 9.182 | 12.991 |
Name | Net % | Category Average |
---|---|---|
Industrials | 25.370 | 25.065 |
Financial Services | 16.620 | 11.065 |
Healthcare | 15.520 | 12.271 |
Technology | 14.020 | 19.070 |
Consumer Cyclical | 7.500 | 14.263 |
Basic Materials | 6.420 | 6.822 |
Energy | 5.600 | 5.019 |
Communication Services | 5.540 | 5.424 |
Real Estate | 3.430 | 4.215 |
Number of long holdings: 93
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BAWAG | AT0000BAWAG2 | 4.57 | 79.500 | -0.56% | |
Spie | FR0012757854 | 3.21 | 29.68 | +1.57% | |
Keywords Studios PLC | GB00BBQ38507 | 2.99 | - | - | |
Redcare Pharmacy NV | NL0012044747 | 2.92 | 136.200 | +1.04% | |
Montana Aerospace AG | CH1110425654 | 2.12 | 14.28 | 0.00% | |
Amplifon | IT0004056880 | 2.09 | 24.800 | +1.64% | |
Croda Intl | GB00BJFFLV09 | 2.03 | 3,344.0 | +0.36% | |
Siltronic AG | DE000WAF3001 | 2.00 | 45.280 | -2.50% | |
IMCD NV | NL0010801007 | 1.93 | 140.55 | +0.39% | |
Rotork | GB00BVFNZH21 | 1.92 | 316.40 | +0.06% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TRUS Smaller Companies Equity Fundg | 4.99B | 16.48 | 7.03 | 14.00 | ||
TRGlobal Focused Growth Equity Fung | 3.93B | 14.24 | 2.58 | 15.08 | ||
TRGlobal Growth Equity Fund I GBP | 557.68M | 16.69 | 1.95 | 13.50 | ||
TRGlobal Growth Equity Fund Q GBP | 557.68M | 17.85 | 1.43 | 12.71 | ||
TREM Equity Fund Q GBP | 168.67M | -1.59 | -7.77 | 3.62 |
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