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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.890 | 0.890 | 0.000 |
Stocks | 99.110 | 99.110 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 28.928 | 30.825 |
Price to Book | 7.265 | 6.539 |
Price to Sales | 3.978 | 4.556 |
Price to Cash Flow | 19.272 | 19.177 |
Dividend Yield | 0.485 | 0.643 |
5 Years Earnings Growth | 17.036 | 14.866 |
Name | Net % | Category Average |
---|---|---|
Technology | 46.970 | 36.039 |
Healthcare | 15.150 | 14.986 |
Communication Services | 14.000 | 11.383 |
Consumer Cyclical | 12.560 | 13.780 |
Financial Services | 6.950 | 10.510 |
Industrials | 2.750 | 7.964 |
Consumer Defensive | 0.900 | 4.527 |
Energy | 0.720 | 2.170 |
Number of long holdings: 60
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 9.64 | 420.21 | -0.19% | |
Apple | US0378331005 | 8.10 | 189.87 | +0.02% | |
Amazon.com | US0231351067 | 7.90 | 184.70 | +0.58% | |
NVIDIA | US67066G1040 | 7.29 | 924.79 | -1.99% | |
Alphabet A | US02079K3059 | 6.08 | 176.06 | +1.08% | |
Meta Platforms | US30303M1027 | 4.74 | 471.91 | -0.28% | |
UnitedHealth | US91324P1021 | 3.41 | 524.65 | +0.65% | |
Intuit | US4612021034 | 3.41 | 661.18 | +1.20% | |
Mastercard | US57636Q1040 | 3.36 | 460.41 | +0.34% | |
Fiserv | US3377381088 | 2.88 | 152.73 | -0.07% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TRGlobal Focused Growth Equity Funa | 4.02B | 8.32 | -0.14 | 11.32 | ||
TRGlobal Focused Growth Equity Funu | 4.02B | 8.48 | 0.76 | 12.35 | ||
TRUS Smaller Companies Equity Fundq | 3.56B | 5.43 | 3.75 | 11.39 | ||
TRUS Smaller Companies Equity Funda | 3.56B | 1.80 | 2.31 | 10.03 | ||
TRUS Smaller Companies Equity Fundi | 3.56B | 1.94 | 3.08 | 10.82 |
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