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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.850 | 4.850 | 0.000 |
Stocks | 95.150 | 95.150 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.027 | 15.343 |
Price to Book | 1.970 | 2.080 |
Price to Sales | 1.362 | 1.198 |
Price to Cash Flow | 10.514 | 9.434 |
Dividend Yield | 2.790 | 2.602 |
5 Years Earnings Growth | 9.182 | 13.401 |
Name | Net % | Category Average |
---|---|---|
Industrials | 25.370 | 25.190 |
Financial Services | 16.620 | 10.991 |
Healthcare | 15.520 | 12.406 |
Technology | 14.020 | 19.928 |
Consumer Cyclical | 7.500 | 14.103 |
Basic Materials | 6.420 | 6.449 |
Energy | 5.600 | 4.838 |
Communication Services | 5.540 | 5.270 |
Real Estate | 3.430 | 3.827 |
Number of long holdings: 93
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BAWAG | AT0000BAWAG2 | 4.57 | 71.300 | +0.42% | |
Spie | FR0012757854 | 3.21 | 33.14 | -0.12% | |
Keywords Studios PLC | GB00BBQ38507 | 2.99 | - | - | |
Redcare Pharmacy NV | NL0012044747 | 2.92 | 141.900 | +0.85% | |
Montana Aerospace AG | CH1110425654 | 2.12 | 15.02 | -1.44% | |
Amplifon | IT0004056880 | 2.09 | 25.880 | +0.70% | |
Croda Intl | GB00BJFFLV09 | 2.03 | 3,771.0 | +1.78% | |
Siltronic AG | DE000WAF3001 | 2.00 | 52.150 | +0.10% | |
IMCD NV | NL0010801007 | 1.93 | 146.60 | +0.38% | |
Rotork | GB00BVFNZH21 | 1.92 | 302.40 | +0.67% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TRUS Smaller Companies Equity Fundg | 4.27B | 2.42 | 3.12 | 13.67 | ||
TRGlobal Focused Growth Equity Fung | 4.04B | 12.67 | 2.47 | 15.29 | ||
TRGlobal Growth Equity Fund I GBP | 559.26M | 16.69 | 1.95 | 13.50 | ||
TRGlobal Growth Equity Fund Q GBP | 559.26M | 14.89 | 0.90 | 12.81 | ||
TREM Equity Fund Q GBP | 224.9M | 0.25 | -7.64 | 4.30 |
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