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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.010 | 100.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.987 | 24.375 |
Price to Book | 3.609 | 4.566 |
Price to Sales | 2.782 | 3.391 |
Price to Cash Flow | 15.032 | 16.480 |
Dividend Yield | 1.223 | 1.254 |
5 Years Earnings Growth | 14.221 | 12.982 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.060 | 27.108 |
Financial Services | 18.450 | 13.584 |
Healthcare | 10.710 | 16.267 |
Consumer Cyclical | 9.480 | 12.303 |
Communication Services | 7.960 | 8.227 |
Industrials | 6.340 | 11.837 |
Consumer Defensive | 5.300 | 7.459 |
Basic Materials | 4.330 | 4.201 |
Energy | 4.260 | 3.219 |
Real Estate | 0.670 | 1.823 |
Utilities | 0.440 | 2.389 |
Number of long holdings: 187
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 5.46 | 220.82 | -0.70% | |
Microsoft | US5949181045 | 4.58 | 401.70 | -1.64% | |
NVIDIA | US67066G1040 | 4.30 | 102.83 | -4.09% | |
Amazon.com | US0231351067 | 3.88 | 171.39 | -3.65% | |
Alphabet C | US02079K1079 | 2.57 | 152.13 | -4.08% | |
Meta Platforms | US30303M1027 | 2.12 | 500.27 | -3.21% | |
Roper Technologies | US7766961061 | 1.71 | 547.75 | -1.29% | |
Eli Lilly | US5324571083 | 1.66 | 902.71 | -1.10% | |
SAP | DE0007164600 | 1.35 | 190.720 | -0.38% | |
Nu Holdings Ltd Ordinary Shares Class A | - | 1.24 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TRGlobal Focused Growth Equity Fung | 4.08B | 9.01 | 3.94 | 15.41 | ||
TRUS Smaller Companies Equity Fundg | 4.01B | 1.76 | 4.07 | 13.87 | ||
TRGlobal Growth Equity Fund Q GBP | 545.05M | 16.68 | 1.88 | 13.41 | ||
TREM Equity Fund Q GBP | 252.24M | 0.12 | -9.85 | 4.46 | ||
TREuropean Smaller Companies Equitg | 52.5M | -2.43 | -7.27 | 6.58 |
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