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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.660 | 0.660 | 0.000 |
Stocks | 99.110 | 99.110 | 0.000 |
Bonds | 0.230 | 0.230 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 30.666 | 30.210 |
Price to Book | 7.920 | 6.455 |
Price to Sales | 4.671 | 4.528 |
Price to Cash Flow | 20.617 | 18.972 |
Dividend Yield | 0.495 | 0.663 |
5 Years Earnings Growth | 16.618 | 14.857 |
Name | Net % | Category Average |
---|---|---|
Technology | 41.550 | 35.628 |
Consumer Cyclical | 16.480 | 13.890 |
Healthcare | 13.710 | 14.858 |
Communication Services | 12.660 | 11.518 |
Financial Services | 10.220 | 10.611 |
Industrials | 1.720 | 8.063 |
Consumer Defensive | 1.510 | 4.584 |
Basic Materials | 1.020 | 2.002 |
Utilities | 0.770 | 1.925 |
Energy | 0.370 | 2.190 |
Number of long holdings: 81
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 9.73 | 413.95 | -0.28% | |
Amazon.com | US0231351067 | 9.66 | 177.10 | +0.37% | |
Apple | US0378331005 | 8.92 | 194.18 | +1.00% | |
NVIDIA | US67066G1040 | 8.79 | 1,136.28 | +3.64% | |
Meta Platforms | US30303M1027 | 4.82 | 475.32 | +1.82% | |
Alphabet C | US02079K1079 | 4.44 | 174.40 | +0.25% | |
Eli Lilly | US5324571083 | 3.90 | 825.57 | +0.64% | |
Visa A | US92826C8394 | 3.59 | 271.40 | -0.39% | |
UnitedHealth | US91324P1021 | 3.09 | 495.71 | +0.07% | |
Mastercard | US57636Q1040 | 2.96 | 442.86 | -0.94% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TRGlobal Focused Growth Equity Funa | 4.01B | 8.32 | -0.14 | 11.32 | ||
TRGlobal Focused Growth Equity Funu | 4.01B | 8.48 | 0.76 | 12.35 | ||
TRUS Smaller Companies Equity Fundq | 3.64B | 5.43 | 3.75 | 11.39 | ||
TRUS Smaller Companies Equity Funda | 3.64B | 1.80 | 2.31 | 10.03 | ||
TRUS Smaller Companies Equity Fundi | 3.64B | 1.94 | 3.08 | 10.82 |
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