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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.610 | 0.610 | 0.000 |
Stocks | 99.390 | 99.390 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 27.814 | 30.210 |
Price to Book | 7.146 | 6.455 |
Price to Sales | 3.884 | 4.528 |
Price to Cash Flow | 18.591 | 18.972 |
Dividend Yield | 0.520 | 0.663 |
5 Years Earnings Growth | 16.684 | 14.857 |
Name | Net % | Category Average |
---|---|---|
Technology | 46.490 | 35.628 |
Healthcare | 15.300 | 14.858 |
Communication Services | 13.730 | 11.518 |
Consumer Cyclical | 12.870 | 13.890 |
Financial Services | 6.950 | 10.611 |
Industrials | 3.260 | 8.063 |
Energy | 0.710 | 2.190 |
Consumer Defensive | 0.680 | 4.584 |
Number of long holdings: 60
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 9.26 | 415.13 | +0.23% | |
NVIDIA | US67066G1040 | 7.90 | 1,096.33 | -0.82% | |
Amazon.com | US0231351067 | 7.69 | 176.44 | -1.60% | |
Apple | US0378331005 | 7.67 | 192.25 | +0.54% | |
Alphabet A | US02079K3059 | 6.65 | 172.50 | +0.23% | |
Meta Platforms | US30303M1027 | 4.56 | 466.83 | +0.05% | |
UnitedHealth | US91324P1021 | 3.46 | 495.37 | +2.85% | |
Intuit | US4612021034 | 3.28 | 576.44 | +2.39% | |
Mastercard | US57636Q1040 | 3.27 | 447.07 | +1.12% | |
Fiserv | US3377381088 | 3.00 | 149.76 | +1.27% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1438969351 | 4.01B | 12.59 | 3.11 | - | ||
LU1860996138 | 4.01B | 8.22 | -3.34 | - | ||
TRGlobal Focused Growth Equity Fune | 4.01B | 12.90 | 3.97 | 15.74 | ||
TRUS Smaller Companies Equity Funde | 3.64B | 3.01 | 3.58 | 13.33 | ||
TRowe Price USSmallCoEqIh EUR | 3.64B | -0.68 | -2.00 | 9.23 |
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