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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.660 | 0.700 | 0.040 |
Shares | 98.980 | 98.980 | 0.000 |
Bonds | 0.360 | 0.360 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.856 | 24.085 |
Price to Book | 3.884 | 4.524 |
Price to Sales | 2.648 | 3.306 |
Price to Cash Flow | 14.624 | 15.931 |
Dividend Yield | 1.069 | 1.221 |
5 Years Earnings Growth | 14.946 | 12.358 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.900 | 26.757 |
Financial Services | 17.160 | 13.457 |
Healthcare | 12.080 | 16.390 |
Consumer Cyclical | 10.690 | 12.465 |
Communication Services | 6.510 | 7.968 |
Industrials | 6.200 | 11.837 |
Basic Materials | 5.130 | 4.333 |
Energy | 4.360 | 3.360 |
Consumer Defensive | 3.980 | 7.995 |
Utilities | 1.210 | 2.282 |
Real Estate | 0.770 | 1.929 |
Number of long holdings: 191
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft Corp | - | 4.95 | - | - | |
NVIDIA Corp | - | 4.11 | - | - | |
Amazon.com Inc | - | 3.94 | - | - | |
Apple Inc | - | 3.52 | - | - | |
Alphabet Inc Class C | - | 2.47 | - | - | |
Meta Platforms Inc Class A | - | 1.97 | - | - | |
Roper Technologies Inc | - | 1.72 | - | - | |
Eli Lilly and Co | - | 1.64 | - | - | |
SAP | DE0007164600 | 1.36 | 176.060 | -0.97% | |
Charles Schwab Corp | - | 1.34 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TRGlobal Focused Growth Equity Fung | 3.97B | 9.01 | 3.94 | 15.41 | ||
TRUS Smaller Companies Equity Fundg | 3.54B | 6.22 | 6.75 | 14.46 | ||
TREM Equity Fund Q GBP | 506.38M | -1.04 | -9.99 | 5.23 | ||
TRGlobal Growth Equity Fund Q GBP | 536.45M | 8.03 | 2.08 | 13.00 | ||
TREuropean Smaller Companies Equitg | 54.09M | -2.43 | -7.27 | 6.58 |
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