Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.210 | 2.210 | 0.000 |
Shares | 97.790 | 97.790 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.157 | 12.494 |
Price to Book | 2.204 | 1.762 |
Price to Sales | 1.349 | 1.089 |
Price to Cash Flow | 10.513 | 7.203 |
Dividend Yield | 2.050 | 3.133 |
5 Years Earnings Growth | 10.910 | 10.125 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.870 | 15.140 |
Financial Services | 19.260 | 17.598 |
Healthcare | 14.550 | 15.248 |
Industrials | 10.940 | 11.474 |
Energy | 8.100 | 6.907 |
Communication Services | 7.540 | 8.619 |
Consumer Defensive | 5.680 | 9.591 |
Consumer Cyclical | 4.960 | 10.192 |
Basic Materials | 4.890 | 5.695 |
Utilities | 2.370 | 4.305 |
Real Estate | 1.840 | 1.826 |
Number of long holdings: 112
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft Corp | - | 3.06 | - | - | |
Exxon Mobil Corp | - | 2.22 | - | - | |
JPMorgan Chase & Co | - | 2.01 | - | - | |
Wheaton Precious Metals Corp | - | 1.98 | - | - | |
UnitedHealth Group Inc | - | 1.88 | - | - | |
Elevance Health Inc | - | 1.77 | - | - | |
AstraZeneca | GB0009895292 | 1.71 | 11,996.0 | -0.27% | |
GE Aerospace | - | 1.71 | - | - | |
Broadcom Inc | - | 1.66 | - | - | |
Becton Dickinson & Co | - | 1.60 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TRGlobal Focused Growth Equity Funa | 4.04B | 8.32 | -0.14 | 11.32 | ||
TRGlobal Focused Growth Equity Funu | 4.04B | 8.48 | 0.76 | 12.35 | ||
TRUS Smaller Companies Equity Fundq | 3.58B | 5.43 | 3.75 | 11.39 | ||
TRUS Smaller Companies Equity Funda | 3.58B | 1.80 | 2.31 | 10.03 | ||
TRUS Smaller Companies Equity Fundi | 3.58B | 1.94 | 3.08 | 10.82 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review