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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.100 | 1.100 | 0.000 |
Stocks | 98.510 | 98.510 | 0.000 |
Bonds | 0.390 | 0.390 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.129 | 23.931 |
Price to Book | 3.716 | 4.517 |
Price to Sales | 2.625 | 3.291 |
Price to Cash Flow | 14.766 | 15.856 |
Dividend Yield | 1.131 | 1.239 |
5 Years Earnings Growth | 14.855 | 12.450 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.060 | 26.715 |
Financial Services | 17.220 | 13.504 |
Healthcare | 11.610 | 16.432 |
Consumer Cyclical | 10.520 | 12.466 |
Communication Services | 6.900 | 7.942 |
Industrials | 6.680 | 11.862 |
Basic Materials | 4.970 | 4.294 |
Energy | 4.850 | 3.390 |
Consumer Defensive | 4.220 | 7.948 |
Utilities | 1.110 | 2.338 |
Real Estate | 0.860 | 1.883 |
Number of long holdings: 186
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 4.58 | 415.13 | +0.23% | |
NVIDIA | US67066G1040 | 4.04 | 1,096.33 | -0.82% | |
Amazon.com | US0231351067 | 3.87 | 176.44 | -1.60% | |
Apple | US0378331005 | 3.82 | 192.25 | +0.54% | |
Alphabet C | US02079K1079 | 2.73 | 173.96 | +0.21% | |
Meta Platforms | US30303M1027 | 2.03 | 466.83 | +0.05% | |
Roper Technologies | US7766961061 | 1.68 | 532.76 | +1.17% | |
Eli Lilly | US5324571083 | 1.41 | 820.34 | +0.65% | |
SAP | DE0007164600 | 1.35 | 165.960 | -1.55% | |
Amphenol | US0320951017 | 1.34 | 132.37 | -0.53% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TRGlobal Focused Growth Equity Fung | 4.01B | 9.01 | 3.94 | 15.41 | ||
TRUS Smaller Companies Equity Fundg | 3.64B | 6.22 | 6.75 | 14.46 | ||
TREM Equity Fund Q GBP | 461.2M | -1.04 | -9.99 | 5.23 | ||
TRGlobal Growth Equity Fund Q GBP | 534.91M | 8.03 | 2.08 | 13.00 | ||
TREuropean Smaller Companies Equitg | 55.54M | -2.43 | -7.27 | 6.58 |
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