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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.380 | 0.380 | 0.000 |
Stocks | 99.370 | 99.370 | 0.000 |
Bonds | 0.250 | 0.250 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 29.646 | 29.621 |
Price to Book | 8.561 | 6.774 |
Price to Sales | 5.257 | 4.858 |
Price to Cash Flow | 20.390 | 19.932 |
Dividend Yield | 0.512 | 0.669 |
5 Years Earnings Growth | 15.785 | 16.065 |
Name | Net % | Category Average |
---|---|---|
Technology | 41.680 | 36.889 |
Consumer Cyclical | 17.050 | 13.993 |
Communication Services | 13.400 | 11.718 |
Healthcare | 12.140 | 13.944 |
Financial Services | 9.680 | 10.517 |
Industrials | 2.000 | 7.769 |
Consumer Defensive | 1.460 | 4.390 |
Utilities | 1.300 | 2.169 |
Basic Materials | 1.010 | 2.037 |
Energy | 0.280 | 1.834 |
Number of long holdings: 80
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 9.91 | 229.87 | +0.59% | |
NVIDIA | US67066G1040 | 9.69 | 141.95 | -3.22% | |
Microsoft | US5949181045 | 9.50 | 417.00 | +1.00% | |
Amazon.com | US0231351067 | 9.19 | 197.12 | -0.64% | |
Meta Platforms | US30303M1027 | 4.89 | 559.14 | -0.70% | |
Alphabet C | US02079K1079 | 4.79 | 166.57 | -1.58% | |
Eli Lilly | US5324571083 | 4.16 | 748.01 | -0.25% | |
Visa A | US92826C8394 | 3.14 | 309.92 | +0.01% | |
Mastercard | US57636Q1040 | 2.78 | 520.86 | +1.12% | |
ServiceNow Inc | US81762P1021 | 2.48 | 1,060.60 | +1.29% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TRUS Smaller Companies Equity Funda | 5.09B | 6.31 | 0.53 | 10.22 | ||
TRUS Smaller Companies Equity Fundi | 5.09B | 7.08 | 1.33 | 11.03 | ||
TRUS Smaller Companies Equity Fundq | 5.09B | 7.05 | 1.28 | 10.96 | ||
T Rowe Price SICAV USSmallCoEqS USD | 5.09B | 7.81 | 2.21 | - | ||
TRGlobal Focused Growth Equity Funu | 4.12B | 15.61 | 0.43 | 12.72 |
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