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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.100 | 1.100 | 0.000 |
Stocks | 98.900 | 98.900 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.933 | 24.023 |
Price to Book | 3.653 | 4.524 |
Price to Sales | 2.616 | 3.328 |
Price to Cash Flow | 14.487 | 15.950 |
Dividend Yield | 1.145 | 1.249 |
5 Years Earnings Growth | 14.897 | 12.643 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.210 | 26.744 |
Financial Services | 16.670 | 13.517 |
Healthcare | 11.240 | 16.317 |
Consumer Cyclical | 10.180 | 12.472 |
Communication Services | 7.420 | 8.063 |
Industrials | 6.380 | 11.941 |
Basic Materials | 4.820 | 4.204 |
Energy | 4.700 | 3.347 |
Consumer Defensive | 4.260 | 7.792 |
Utilities | 1.070 | 2.365 |
Real Estate | 1.050 | 1.878 |
Number of long holdings: 186
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 4.58 | 452.12 | +0.26% | |
NVIDIA | US67066G1040 | 4.04 | 126.42 | +0.26% | |
Amazon.com | US0231351067 | 3.87 | 193.60 | +3.90% | |
Apple | US0378331005 | 3.82 | 213.16 | +1.96% | |
Alphabet C | US02079K1079 | 2.73 | 185.37 | -0.11% | |
Meta Platforms | US30303M1027 | 2.03 | 513.12 | +0.49% | |
Roper Technologies | US7766961061 | 1.68 | 557.54 | -0.97% | |
Eli Lilly | US5324571083 | 1.41 | 901.26 | -0.37% | |
SAP | DE0007164600 | 1.35 | 185.920 | -0.05% | |
Amphenol | US0320951017 | 1.34 | 67.16 | -1.18% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TRGlobal Focused Growth Equity Fung | 4.11B | 9.01 | 3.94 | 15.41 | ||
TRUS Smaller Companies Equity Fundg | 3.62B | 1.51 | 5.10 | 14.13 | ||
TRGlobal Growth Equity Fund I GBP | 541.88M | 10.53 | 2.22 | 12.89 | ||
TREM Equity Fund Q GBP | 299.68M | -3.56 | -10.55 | 4.14 | ||
TREuropean Smaller Companies Equitg | 53.24M | -2.43 | -7.27 | 6.58 |
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