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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.690 | 1.700 | 0.010 |
Stocks | 98.320 | 98.320 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.082 | 14.096 |
Price to Book | 1.939 | 2.172 |
Price to Sales | 1.228 | 1.260 |
Price to Cash Flow | 9.269 | 9.003 |
Dividend Yield | 3.101 | 2.472 |
5 Years Earnings Growth | 10.673 | 10.589 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 19.900 | 17.469 |
Financial Services | 17.620 | 19.166 |
Consumer Defensive | 14.040 | 9.238 |
Energy | 10.610 | 8.743 |
Industrials | 10.410 | 10.183 |
Technology | 10.060 | 14.433 |
Utilities | 6.690 | 4.243 |
Real Estate | 3.730 | 2.026 |
Communication Services | 3.040 | 7.454 |
Basic Materials | 2.000 | 3.612 |
Consumer Cyclical | 1.890 | 7.675 |
Number of long holdings: 77
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Southern | US8425871071 | 3.04 | 78.46 | -0.53% | |
Chubb | CH0044328745 | 2.98 | 264.60 | -0.71% | |
TotalEnergies SE ADR | US89151E1091 | 2.95 | 65.76 | -1.08% | |
Qualcomm | US7475251036 | 2.82 | 212.53 | -1.36% | |
P&G | US7427181091 | 2.77 | 168.26 | +0.35% | |
Coca-Cola | US1912161007 | 2.69 | 62.77 | +0.95% | |
Wells Fargo&Co | US9497461015 | 2.65 | 58.10 | -1.46% | |
J&J | US4781601046 | 2.56 | 148.75 | +0.66% | |
Walmart | US9311421039 | 2.50 | 67.92 | -0.13% | |
Elevance Health | US0367521038 | 2.43 | 534.42 | -0.07% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TRGlobal Focused Growth Equity Funu | 4.1B | 8.48 | 0.76 | 12.35 | ||
TRGlobal Focused Growth Equity Funa | 4.1B | 8.32 | -0.14 | 11.32 | ||
TRUS Smaller Companies Equity Fundq | 3.58B | 1.73 | 1.52 | 11.09 | ||
TRUS Smaller Companies Equity Funda | 3.58B | 1.80 | 2.31 | 10.03 | ||
TRUS Smaller Companies Equity Fundi | 3.58B | 1.94 | 3.08 | 10.82 |
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