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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.950 | 0.950 | 0.000 |
Shares | 99.050 | 99.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.095 | 20.108 |
Price to Book | 2.357 | 2.615 |
Price to Sales | 1.911 | 1.752 |
Price to Cash Flow | 12.149 | 11.346 |
Dividend Yield | 1.361 | 1.034 |
5 Years Earnings Growth | 10.148 | 13.458 |
Name | Net % | Category Average |
---|---|---|
Industrials | 21.430 | 20.884 |
Technology | 16.780 | 21.274 |
Healthcare | 12.160 | 15.835 |
Financial Services | 12.060 | 10.788 |
Consumer Cyclical | 11.480 | 12.493 |
Energy | 7.900 | 4.798 |
Real Estate | 6.760 | 3.961 |
Basic Materials | 6.480 | 4.920 |
Consumer Defensive | 2.160 | 3.895 |
Utilities | 2.060 | 2.222 |
Communication Services | 0.720 | 2.607 |
Number of long holdings: 184
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vulcan Materials Co | - | 1.66 | - | - | |
Teledyne Technologies Inc | - | 1.62 | - | - | |
Element Solutions Inc | - | 1.51 | - | - | |
Waste Connections Inc | - | 1.35 | - | - | |
Vontier Corp Ordinary Shares | - | 1.26 | - | - | |
Reliance Inc | - | 1.26 | - | - | |
Atmos Energy Corp | - | 1.22 | - | - | |
Arthur J. Gallagher & Co | - | 1.20 | - | - | |
Diamondback Energy Inc | - | 1.18 | - | - | |
SPX Technologies Inc | - | 1.15 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TRGlobal Focused Growth Equity Fung | 3.83B | 9.01 | 3.94 | 15.41 | ||
TRGlobal Growth Equity Fund I GBP | 523.69M | 11.85 | 3.45 | 13.37 | ||
TREM Equity Fund Q GBP | 505.8M | -1.04 | -9.99 | 5.23 | ||
TRGlobal Growth Equity Fund Q GBP | 523.69M | 8.03 | 2.08 | 13.00 | ||
TREuropean Smaller Companies Equitg | 52.53M | -2.43 | -7.27 | 6.58 |
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