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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.620 | 1.620 | 0.000 |
Shares | 98.380 | 98.380 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.918 | 15.637 |
Price to Book | 2.317 | 2.055 |
Price to Sales | 1.718 | 1.181 |
Price to Cash Flow | 10.594 | 9.143 |
Dividend Yield | 2.361 | 2.552 |
5 Years Earnings Growth | 11.441 | 13.289 |
Name | Net % | Category Average |
---|---|---|
Industrials | 23.560 | 25.111 |
Healthcare | 16.380 | 12.474 |
Financial Services | 14.790 | 10.495 |
Communication Services | 13.640 | 5.617 |
Consumer Cyclical | 9.740 | 13.930 |
Technology | 7.160 | 20.367 |
Basic Materials | 7.080 | 6.235 |
Real Estate | 3.720 | 3.257 |
Energy | 3.000 | 4.007 |
Utilities | 0.920 | 2.514 |
Number of long holdings: 95
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ascential | GB00BYM8GJ06 | 4.46 | 310.20 | -0.64% | |
Bawag | - | 3.89 | - | - | |
Intermediate Capital | GB00BYT1DJ19 | 3.07 | 2,132.00 | -0.65% | |
Spie | FR0012757854 | 3.00 | 36.24 | +0.28% | |
Amplifon | IT0004056880 | 2.61 | 33.600 | +0.72% | |
Laborat.Rovi | ES0157261019 | 2.45 | 81.950 | +0.68% | |
YouGov plc | GB00B1VQ6H25 | 2.21 | 846.00 | +1.68% | |
IMCD NV | NL0010801007 | 1.82 | 146.85 | -0.37% | |
Redcare Pharmacy | - | 1.82 | - | - | |
Rotork | GB00BVFNZH21 | 1.79 | 336.80 | -0.18% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TRGlobal Focused Growth Equity Fung | 3.92B | 9.01 | 3.94 | 15.41 | ||
TRUS Smaller Companies Equity Fundg | 3.5B | 6.22 | 6.75 | 14.46 | ||
TRGlobal Growth Equity Fund I GBP | 532.28M | 11.85 | 3.45 | 13.37 | ||
TREM Equity Fund Q GBP | 505.56M | -1.04 | -9.99 | 5.23 | ||
TRGlobal Growth Equity Fund Q GBP | 532.28M | 8.03 | 2.08 | 13.00 |
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