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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.560 | 0.560 | 0.000 |
Stocks | 99.200 | 99.200 | 0.000 |
Bonds | 0.240 | 0.240 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 30.615 | 30.885 |
Price to Book | 8.043 | 6.554 |
Price to Sales | 4.748 | 4.562 |
Price to Cash Flow | 21.153 | 19.209 |
Dividend Yield | 0.490 | 0.642 |
5 Years Earnings Growth | 16.552 | 14.855 |
Name | Net % | Category Average |
---|---|---|
Technology | 41.510 | 36.046 |
Consumer Cyclical | 16.250 | 13.769 |
Healthcare | 13.640 | 14.985 |
Communication Services | 12.810 | 11.368 |
Financial Services | 10.150 | 10.489 |
Industrials | 1.780 | 7.999 |
Consumer Defensive | 1.580 | 4.548 |
Basic Materials | 1.060 | 2.067 |
Utilities | 0.840 | 1.822 |
Energy | 0.400 | 2.148 |
Number of long holdings: 80
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft Corp | - | 9.73 | - | - | |
Amazon.com Inc | - | 9.66 | - | - | |
NVIDIA Corp | - | 9.33 | - | - | |
Apple Inc | - | 8.82 | - | - | |
Alphabet Inc Class C | - | 4.75 | - | - | |
Meta Platforms Inc Class A | - | 4.69 | - | - | |
Eli Lilly and Co | - | 3.95 | - | - | |
Visa Inc Class A | - | 3.47 | - | - | |
UnitedHealth Group Inc | - | 3.04 | - | - | |
Mastercard Inc Class A | - | 2.95 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1860996138 | 3.94B | 8.22 | -3.34 | - | ||
TRGlobal Focused Growth Equity Fune | 3.94B | 12.90 | 3.97 | 15.74 | ||
LU1438969351 | 3.94B | 12.59 | 3.11 | - | ||
LU1582221328 | 3.55B | -0.98 | -2.73 | - | ||
TRUS Smaller Companies Equity Funde | 3.55B | 3.01 | 3.58 | 13.33 |
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