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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.500 | 0.650 | 0.150 |
Stocks | 99.500 | 99.500 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 28.451 | 23.931 |
Price to Book | 5.153 | 4.517 |
Price to Sales | 4.091 | 3.291 |
Price to Cash Flow | 16.317 | 15.856 |
Dividend Yield | 1.029 | 1.239 |
5 Years Earnings Growth | 16.346 | 12.450 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.300 | 26.715 |
Healthcare | 15.160 | 16.432 |
Consumer Cyclical | 15.110 | 12.466 |
Financial Services | 13.290 | 13.504 |
Industrials | 6.950 | 11.862 |
Energy | 6.840 | 3.390 |
Communication Services | 5.300 | 7.942 |
Consumer Defensive | 4.060 | 7.948 |
Utilities | 1.990 | 2.338 |
Number of long holdings: 82
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amazon.com | US0231351067 | 6.16 | 176.44 | -1.60% | |
Microsoft | US5949181045 | 5.29 | 415.13 | +0.23% | |
NVIDIA | US67066G1040 | 5.12 | 1,096.33 | -0.82% | |
Eli Lilly | US5324571083 | 4.36 | 820.34 | +0.65% | |
Charles Schwab | US8085131055 | 3.08 | 73.28 | +1.95% | |
London Stock Exchange | GB00B0SWJX34 | 3.00 | 9,162.0 | +0.73% | |
Apple | US0378331005 | 2.69 | 192.25 | +0.54% | |
Meta Platforms | US30303M1027 | 2.66 | 466.83 | +0.05% | |
ConocoPhillips | US20825C1045 | 2.31 | 116.48 | +2.55% | |
Taiwan Semiconductor Manufacturing | - | 2.30 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TRUS Smaller Companies Equity Fundg | 3.62B | 6.22 | 6.75 | 14.46 | ||
TREM Equity Fund Q GBP | 467.98M | -1.04 | -9.99 | 5.23 | ||
TRGlobal Growth Equity Fund I GBP | 537.25M | 10.08 | 1.27 | 13.36 | ||
TRGlobal Growth Equity Fund Q GBP | 537.25M | 8.03 | 2.08 | 13.00 | ||
TREuropean Smaller Companies Equitg | 55.48M | -2.43 | -7.27 | 6.58 |
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