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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.660 | 0.660 | 0.000 |
Stocks | 99.340 | 99.340 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 29.151 | 30.066 |
Price to Book | 8.636 | 7.168 |
Price to Sales | 4.707 | 5.165 |
Price to Cash Flow | 20.750 | 20.594 |
Dividend Yield | 0.456 | 0.660 |
5 Years Earnings Growth | 13.591 | 14.784 |
Name | Net % | Category Average |
---|---|---|
Technology | 49.580 | 37.225 |
Consumer Cyclical | 14.490 | 15.157 |
Healthcare | 13.350 | 12.717 |
Communication Services | 11.340 | 12.413 |
Financial Services | 7.370 | 10.715 |
Industrials | 3.320 | 7.378 |
Energy | 0.540 | 1.726 |
Number of long holdings: 51
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 9.78 | 213.49 | +1.82% | |
NVIDIA | US67066G1040 | 9.56 | 121.67 | +5.27% | |
Microsoft | US5949181045 | 9.36 | 388.56 | +2.58% | |
Amazon.com | US0231351067 | 8.87 | 197.95 | +2.09% | |
Meta Platforms | US30303M1027 | 4.73 | 607.60 | +2.87% | |
Alphabet A | US02079K3059 | 4.70 | 165.49 | +1.68% | |
Mastercard | US57636Q1040 | 3.74 | 527.64 | +1.50% | |
Intuit | US4612021034 | 3.27 | 598.80 | +3.01% | |
Fiserv | US3377381088 | 3.19 | 214.61 | +2.46% | |
ServiceNow Inc | US81762P1021 | 2.77 | 844.33 | +4.03% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TRUS Smaller Companies Equity Fundq | 4.61B | 2.82 | 6.53 | 11.03 | ||
TRUS Smaller Companies Equity Funda | 4.61B | 2.76 | 5.73 | 10.30 | ||
TRUS Smaller Companies Equity Fundi | 4.61B | 2.85 | 6.59 | 11.10 | ||
T Rowe Price SICAV USSmallCoEqS USD | 4.61B | 8.14 | 2.60 | - | ||
TRGlobal Focused Growth Equity Funa | 3.71B | 16.74 | 1.03 | 11.85 |
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