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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.800 | 0.800 | 0.000 |
Shares | 98.840 | 98.840 | 0.000 |
Bonds | 0.360 | 0.360 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.515 | 24.085 |
Price to Book | 3.850 | 4.524 |
Price to Sales | 2.552 | 3.306 |
Price to Cash Flow | 14.303 | 15.931 |
Dividend Yield | 1.068 | 1.221 |
5 Years Earnings Growth | 14.505 | 12.358 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.820 | 26.757 |
Financial Services | 16.580 | 13.457 |
Healthcare | 12.020 | 16.390 |
Consumer Cyclical | 9.990 | 12.465 |
Industrials | 7.530 | 11.837 |
Communication Services | 6.390 | 7.968 |
Basic Materials | 4.860 | 4.333 |
Consumer Defensive | 4.450 | 7.995 |
Energy | 3.640 | 3.360 |
Utilities | 1.020 | 2.282 |
Real Estate | 0.700 | 1.929 |
Number of long holdings: 184
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 4.96 | 414.27 | +0.13% | |
NVIDIA | US67066G1040 | 4.40 | 909.76 | +0.64% | |
Apple | US0378331005 | 3.71 | 186.94 | +0.35% | |
Amazon.com | US0231351067 | 3.48 | 186.61 | +0.02% | |
Alphabet C | US02079K1079 | 2.51 | 171.63 | +0.43% | |
Meta Platforms | US30303M1027 | 1.93 | 469.39 | +0.30% | |
Eli Lilly | US5324571083 | 1.80 | 760.18 | +0.33% | |
Roper Technologies | US7766961061 | 1.69 | 518.89 | -0.55% | |
Nu Holdings Ltd Ordinary Shares Class A | - | 1.33 | - | - | |
Uber Tech | US90353T1007 | 1.33 | 65.33 | -1.05% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TRGlobal Focused Growth Equity Fung | 3.95B | 9.01 | 3.94 | 15.41 | ||
TRUS Smaller Companies Equity Fundg | 3.54B | 6.22 | 6.75 | 14.46 | ||
TREM Equity Fund Q GBP | 486.65M | -1.04 | -9.99 | 5.23 | ||
TRGlobal Growth Equity Fund I GBP | 534.79M | 10.08 | 1.27 | 13.36 | ||
TREuropean Smaller Companies Equitg | 53.82M | -2.43 | -7.27 | 6.58 |
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