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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 | 28.431 | 23.931 |
Price to Book | 5.252 | 4.517 |
Price to Sales | 3.780 | 3.291 |
Price to Cash Flow | 16.164 | 15.855 |
Dividend Yield | 1.067 | 1.239 |
5 Years Earnings Growth | 15.378 | 12.451 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.620 | 26.707 |
Financial Services | 14.590 | 13.500 |
Healthcare | 13.820 | 16.429 |
Consumer Cyclical | 9.060 | 12.465 |
Energy | 8.500 | 3.388 |
Industrials | 8.500 | 11.861 |
Consumer Defensive | 6.020 | 7.948 |
Communication Services | 5.310 | 7.950 |
Utilities | 3.030 | 2.338 |
Basic Materials | 0.550 | 4.310 |
Number of long holdings: 83
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 4.83 | 1,148.25 | +0.81% | |
Eli Lilly | US5324571083 | 4.70 | 811.53 | +0.45% | |
Amazon.com | US0231351067 | 4.70 | 182.02 | -0.07% | |
Microsoft | US5949181045 | 4.48 | 429.17 | -0.27% | |
Apple | US0378331005 | 3.92 | 190.29 | +0.16% | |
Charles Schwab | US8085131055 | 3.59 | 70.53 | -0.37% | |
London Stock Exchange | GB00B0SWJX34 | 2.57 | 9,046.0 | -1.33% | |
Exxon Mobil | US30231G1022 | 2.55 | 113.63 | -1.07% | |
Novo Nordisk | - | 2.46 | - | - | |
ConocoPhillips | US20825C1045 | 2.42 | 115.25 | -3.12% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1438969351 | 4.02B | 12.59 | 3.11 | - | ||
LU1860996138 | 4.02B | 8.22 | -3.34 | - | ||
LU1582221328 | 3.54B | -0.98 | -2.73 | - | ||
TRUS Smaller Companies Equity Funde | 3.54B | 3.01 | 3.58 | 13.33 | ||
LU1862449409 | 3.58B | -0.72 | -2.06 | - |
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