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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.780 | 0.780 | 0.000 |
Stocks | 98.970 | 98.970 | 0.000 |
Bonds | 0.250 | 0.250 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 29.181 | 30.260 |
Price to Book | 7.768 | 6.461 |
Price to Sales | 4.510 | 4.530 |
Price to Cash Flow | 19.738 | 18.983 |
Dividend Yield | 0.552 | 0.662 |
5 Years Earnings Growth | 16.447 | 14.866 |
Name | Net % | Category Average |
---|---|---|
Technology | 41.850 | 35.658 |
Consumer Cyclical | 16.120 | 13.891 |
Healthcare | 13.540 | 14.871 |
Communication Services | 12.700 | 11.506 |
Financial Services | 10.140 | 10.600 |
Industrials | 1.700 | 8.035 |
Consumer Defensive | 1.560 | 4.584 |
Utilities | 1.040 | 1.923 |
Basic Materials | 0.990 | 2.001 |
Energy | 0.360 | 2.189 |
Number of long holdings: 81
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 9.86 | 1,139.01 | +6.98% | |
Microsoft | US5949181045 | 9.50 | 430.32 | +0.04% | |
Amazon.com | US0231351067 | 9.45 | 182.15 | +0.77% | |
Apple | US0378331005 | 9.10 | 189.99 | +0.01% | |
Meta Platforms | US30303M1027 | 4.71 | 479.92 | +0.36% | |
Alphabet C | US02079K1079 | 4.68 | 178.02 | +0.96% | |
Eli Lilly | US5324571083 | 4.10 | 807.85 | +0.05% | |
Visa A | US92826C8394 | 3.48 | 271.12 | -1.23% | |
UnitedHealth | US91324P1021 | 3.10 | 503.61 | -0.90% | |
Mastercard | US57636Q1040 | 2.88 | 445.08 | -1.35% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1438969351 | 4.04B | 12.59 | 3.11 | - | ||
LU1860996138 | 4.04B | 8.22 | -3.34 | - | ||
TRGlobal Focused Growth Equity Fune | 4.04B | 12.90 | 3.97 | 15.74 | ||
LU1582221328 | 3.58B | -0.98 | -2.73 | - | ||
TRUS Smaller Companies Equity Funde | 3.58B | 3.01 | 3.58 | 13.33 |
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