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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.750 | 0.750 | 0.000 |
Stocks | 99.250 | 99.250 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 30.697 | 30.544 |
Price to Book | 8.300 | 6.626 |
Price to Sales | 4.304 | 4.642 |
Price to Cash Flow | 19.987 | 19.585 |
Dividend Yield | 0.486 | 0.671 |
5 Years Earnings Growth | 17.501 | 15.546 |
Name | Net % | Category Average |
---|---|---|
Technology | 49.340 | 36.358 |
Healthcare | 14.990 | 14.471 |
Consumer Cyclical | 12.600 | 13.793 |
Communication Services | 11.690 | 11.589 |
Financial Services | 6.770 | 10.472 |
Industrials | 3.340 | 8.111 |
Energy | 0.690 | 2.039 |
Consumer Defensive | 0.580 | 4.345 |
Number of long holdings: 54
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 9.73 | 102.83 | -4.09% | |
Apple | US0378331005 | 9.68 | 220.82 | -0.70% | |
Microsoft | US5949181045 | 9.21 | 401.70 | -1.64% | |
Amazon.com | US0231351067 | 7.94 | 171.39 | -3.65% | |
Alphabet A | US02079K3059 | 4.66 | 150.92 | -4.02% | |
Meta Platforms | US30303M1027 | 4.62 | 500.27 | -3.21% | |
UnitedHealth | US91324P1021 | 3.38 | 596.88 | +0.23% | |
Mastercard | US57636Q1040 | 3.26 | 476.12 | -0.26% | |
Intuit | US4612021034 | 3.18 | 615.12 | -1.02% | |
Adobe | US00724F1012 | 3.11 | 563.41 | -0.80% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1582221328 | 4.01B | 5.07 | -0.58 | - | ||
LU1862449409 | 4.01B | 5.56 | 0.12 | - | ||
TRUS Smaller Companies Equity Funde | 4.01B | 8.50 | 4.98 | 13.13 | ||
TRowe Price USSmallCoEqIh EUR | 4.01B | 5.60 | 0.18 | 9.51 | ||
TRGlobal Focused Growth Equity Fune | 4.08B | 16.26 | 3.73 | 14.95 |
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