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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.210 | 2.210 | 0.000 |
Shares | 97.790 | 97.790 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.157 | 12.434 |
Price to Book | 2.204 | 1.755 |
Price to Sales | 1.349 | 1.080 |
Price to Cash Flow | 10.513 | 7.135 |
Dividend Yield | 2.050 | 3.138 |
5 Years Earnings Growth | 10.910 | 10.287 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.870 | 15.219 |
Financial Services | 19.260 | 17.574 |
Healthcare | 14.550 | 15.275 |
Industrials | 10.940 | 11.442 |
Energy | 8.100 | 6.928 |
Communication Services | 7.540 | 8.625 |
Consumer Defensive | 5.680 | 9.647 |
Consumer Cyclical | 4.960 | 10.174 |
Basic Materials | 4.890 | 5.646 |
Utilities | 2.370 | 4.199 |
Real Estate | 1.840 | 1.846 |
Number of long holdings: 112
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft Corp | - | 3.06 | - | - | |
Exxon Mobil Corp | - | 2.22 | - | - | |
JPMorgan Chase & Co | - | 2.01 | - | - | |
Wheaton Precious Metals Corp | - | 1.98 | - | - | |
UnitedHealth Group Inc | - | 1.88 | - | - | |
Elevance Health Inc | - | 1.77 | - | - | |
AstraZeneca | GB0009895292 | 1.71 | 12,050.0 | -0.87% | |
GE Aerospace | - | 1.71 | - | - | |
Broadcom Inc | - | 1.66 | - | - | |
Becton Dickinson & Co | - | 1.60 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TRGlobal Focused Growth Equity Funa | 3.89B | 8.32 | -0.14 | 11.32 | ||
TRGlobal Focused Growth Equity Funu | 3.89B | 8.48 | 0.76 | 12.35 | ||
TRUS Smaller Companies Equity Fundq | 3.46B | 5.43 | 3.75 | 11.39 | ||
TRUS Smaller Companies Equity Fundi | 3.46B | 1.94 | 3.08 | 10.82 | ||
TRUS Smaller Companies Equity Funda | 3.46B | 1.80 | 2.31 | 10.03 |
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