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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.600 | 0.790 | 0.190 |
Stocks | 99.410 | 99.410 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 30.919 | 16.903 |
Price to Book | 8.326 | 2.672 |
Price to Sales | 4.451 | 2.026 |
Price to Cash Flow | 20.091 | 10.111 |
Dividend Yield | 0.481 | 2.770 |
5 Years Earnings Growth | 16.970 | 12.627 |
Name | Net % | Category Average |
---|---|---|
Technology | 48.970 | 19.977 |
Healthcare | 15.440 | 13.641 |
Consumer Cyclical | 12.450 | 12.729 |
Communication Services | 11.530 | 8.718 |
Financial Services | 7.220 | 18.537 |
Industrials | 3.380 | 13.377 |
Energy | 0.620 | 9.386 |
Consumer Defensive | 0.400 | 8.876 |
Number of long holdings: 54
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 9.57 | 227.79 | +0.12% | |
Microsoft | US5949181045 | 9.54 | 428.02 | -0.76% | |
NVIDIA | US67066G1040 | 8.85 | 121.40 | -2.13% | |
Amazon.com | US0231351067 | 7.56 | 187.97 | -1.67% | |
Alphabet A | US02079K3059 | 4.68 | 163.95 | +0.75% | |
Meta Platforms | US30303M1027 | 4.62 | 567.36 | -0.08% | |
Mastercard | US57636Q1040 | 3.54 | 493.64 | +0.48% | |
UnitedHealth | US91324P1021 | 3.15 | 581.85 | +1.22% | |
Adobe | US00724F1012 | 3.08 | 515.48 | +0.02% | |
Intuit | US4612021034 | 3.03 | 619.03 | -2.80% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1438969351 | 4.12B | 16.72 | 2.27 | - | ||
LU1860996138 | 4.12B | 15.41 | -2.45 | - | ||
TRGlobal Focused Growth Equity Fune | 4.12B | 17.38 | 3.13 | 14.61 | ||
LU1582221328 | 4.21B | 4.21 | -1.31 | - | ||
LU1862449409 | 4.21B | 4.77 | -0.62 | - |
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