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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.980 | 0.980 | 0.000 |
Stocks | 99.020 | 99.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.266 | 14.655 |
Price to Book | 2.054 | 1.633 |
Price to Sales | 1.292 | 1.167 |
Price to Cash Flow | 6.727 | 6.747 |
Dividend Yield | 3.145 | 3.709 |
5 Years Earnings Growth | 7.382 | 10.677 |
Name | Net % | Category Average |
---|---|---|
Energy | 64.440 | 33.066 |
Basic Materials | 27.850 | 54.967 |
Utilities | 3.170 | 3.772 |
Industrials | 2.830 | 6.001 |
Consumer Cyclical | 1.710 | 9.226 |
Number of long holdings: 98
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Exxon Mobil Corp | - | 5.49 | - | - | |
ConocoPhillips | - | 4.60 | - | - | |
Linde PLC | IE000S9YS762 | 3.60 | 399.000 | -0.55% | |
TotalEnergies SE | FR0000120271 | 3.24 | 65.19 | -1.82% | |
Shell | GB00BP6MXD84 | 3.10 | 32.53 | -1.30% | |
Schlumberger Ltd | - | 2.58 | - | - | |
Chevron Corp | - | 2.55 | - | - | |
Hess Corp | - | 2.54 | - | - | |
Canadian Natural Resources Ltd | - | 2.51 | - | - | |
Marathon Petroleum Corp | - | 2.50 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TRGlobal Focused Growth Equity Funa | 4.03B | 8.32 | -0.14 | 11.32 | ||
TRGlobal Focused Growth Equity Funu | 4.03B | 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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