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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.620 | 1.620 | 0.000 |
Stocks | 98.380 | 98.380 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.918 | 15.737 |
Price to Book | 2.317 | 2.064 |
Price to Sales | 1.718 | 1.189 |
Price to Cash Flow | 10.594 | 9.201 |
Dividend Yield | 2.361 | 2.518 |
5 Years Earnings Growth | 11.441 | 13.459 |
Name | Net % | Category Average |
---|---|---|
Industrials | 23.560 | 24.962 |
Healthcare | 16.380 | 12.298 |
Financial Services | 14.790 | 10.476 |
Communication Services | 13.640 | 5.750 |
Consumer Cyclical | 9.740 | 13.938 |
Technology | 7.160 | 20.588 |
Basic Materials | 7.080 | 6.197 |
Real Estate | 3.720 | 3.621 |
Energy | 3.000 | 3.843 |
Utilities | 0.920 | 2.584 |
Number of long holdings: 95
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ascential PLC | GB00BYM8GJ06 | 4.46 | - | - | |
Bawag | - | 3.89 | - | - | |
Intermediate Capital | GB00BYT1DJ19 | 3.07 | 2,320.00 | 0.00% | |
Spie | FR0012757854 | 3.00 | 37.34 | +1.36% | |
Amplifon | IT0004056880 | 2.61 | 33.870 | +0.92% | |
Laborat.Rovi | ES0157261019 | 2.45 | 91.500 | +1.61% | |
YouGov plc | GB00B1VQ6H25 | 2.21 | 984.00 | +6.96% | |
IMCD NV | NL0010801007 | 1.82 | 140.70 | +0.32% | |
Redcare Pharmacy | - | 1.82 | - | - | |
Rotork | GB00BVFNZH21 | 1.79 | 343.80 | +0.76% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TRGlobal Focused Growth Equity Fung | 4.03B | 9.01 | 3.94 | 15.41 | ||
TRUS Smaller Companies Equity Fundg | 3.55B | 6.22 | 6.75 | 14.46 | ||
TREM Equity Fund Q GBP | 478.85M | -1.04 | -9.99 | 5.23 | ||
TRGlobal Growth Equity Fund I GBP | 542.21M | 10.08 | 1.27 | 13.36 | ||
TRGlobal Growth Equity Fund Q GBP | 542.21M | 8.03 | 2.08 | 13.00 |
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