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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.510 | 0.510 | 0.000 |
Stocks | 99.490 | 99.490 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 31.031 | 30.479 |
Price to Book | 8.497 | 6.626 |
Price to Sales | 4.315 | 4.636 |
Price to Cash Flow | 20.540 | 19.538 |
Dividend Yield | 0.458 | 0.665 |
5 Years Earnings Growth | 17.141 | 15.444 |
Name | Net % | Category Average |
---|---|---|
Technology | 49.700 | 36.243 |
Healthcare | 14.720 | 14.593 |
Consumer Cyclical | 12.820 | 13.786 |
Communication Services | 12.060 | 11.658 |
Financial Services | 6.380 | 10.500 |
Industrials | 2.910 | 8.035 |
Consumer Defensive | 0.790 | 4.393 |
Energy | 0.630 | 2.002 |
Number of long holdings: 58
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 9.58 | 442.94 | +1.33% | |
NVIDIA | US67066G1040 | 9.54 | 123.54 | +4.76% | |
Apple | US0378331005 | 9.42 | 223.91 | -0.18% | |
Amazon.com | US0231351067 | 7.96 | 182.53 | -0.33% | |
Alphabet A | US02079K3059 | 4.75 | 181.67 | +2.26% | |
Meta Platforms | US30303M1027 | 4.73 | 487.40 | +2.23% | |
Intuit | US4612021034 | 3.24 | 644.52 | +1.25% | |
Adobe | US00724F1012 | 3.23 | 554.82 | +0.69% | |
UnitedHealth | US91324P1021 | 3.14 | 558.53 | -1.20% | |
Mastercard | US57636Q1040 | 2.96 | 447.94 | +0.96% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TRGlobal Focused Growth Equity Fune | 4.15B | 21.04 | 5.35 | 15.64 | ||
LU1438969351 | 4.15B | 20.55 | 4.49 | - | ||
LU1860996138 | 4.15B | 15.48 | -1.58 | - | ||
LU1862449409 | 3.97B | 0.00 | -1.40 | - | ||
TRUS Smaller Companies Equity Funde | 3.97B | 4.07 | 3.81 | 12.49 |
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