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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.890 | 0.890 | 0.000 |
Stocks | 99.110 | 99.110 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 28.928 | 31.033 |
Price to Book | 7.265 | 6.679 |
Price to Sales | 3.978 | 4.714 |
Price to Cash Flow | 19.272 | 19.771 |
Dividend Yield | 0.485 | 0.670 |
5 Years Earnings Growth | 17.036 | 16.227 |
Name | Net % | Category Average |
---|---|---|
Technology | 46.970 | 36.618 |
Healthcare | 15.150 | 14.509 |
Communication Services | 14.000 | 11.528 |
Consumer Cyclical | 12.560 | 13.640 |
Financial Services | 6.950 | 10.597 |
Industrials | 2.750 | 7.939 |
Consumer Defensive | 0.900 | 4.315 |
Energy | 0.720 | 1.986 |
Number of long holdings: 60
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 9.64 | 416.32 | +0.12% | |
Apple | US0378331005 | 8.10 | 227.55 | -0.65% | |
Amazon.com | US0231351067 | 7.90 | 188.80 | +1.15% | |
NVIDIA | US67066G1040 | 7.29 | 134.80 | -0.01% | |
Alphabet A | US02079K3059 | 6.08 | 163.24 | +0.72% | |
Meta Platforms | US30303M1027 | 4.74 | 589.95 | +1.05% | |
UnitedHealth | US91324P1021 | 3.41 | 598.05 | +0.06% | |
Intuit | US4612021034 | 3.41 | 616.77 | -0.41% | |
Mastercard | US57636Q1040 | 3.36 | 502.26 | +0.85% | |
Fiserv | US3377381088 | 2.88 | 190.35 | +1.26% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TRUS Smaller Companies Equity Fundq | 4.17B | 7.67 | 2.91 | 11.53 | ||
TRGlobal Focused Growth Equity Funa | 4.12B | 8.32 | -0.14 | 11.32 | ||
TRGlobal Focused Growth Equity Funu | 4.12B | 8.48 | 0.76 | 12.35 | ||
TRUS Smaller Companies Equity Funda | 4.17B | 1.80 | 2.31 | 10.03 | ||
TRUS Smaller Companies Equity Fundi | 4.17B | 1.94 | 3.08 | 10.82 |
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