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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.900 | 1.930 | 0.030 |
Shares | 98.100 | 98.100 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.404 | 13.368 |
Price to Book | 2.130 | 1.912 |
Price to Sales | 1.716 | 1.640 |
Price to Cash Flow | 7.781 | 7.847 |
Dividend Yield | 2.257 | 3.292 |
5 Years Earnings Growth | 14.655 | 13.766 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 24.210 | 14.568 |
Financial Services | 19.700 | 22.321 |
Technology | 16.500 | 24.137 |
Industrials | 8.340 | 6.980 |
Healthcare | 7.190 | 4.014 |
Consumer Defensive | 6.850 | 7.473 |
Communication Services | 6.410 | 9.407 |
Basic Materials | 4.590 | 5.033 |
Energy | 3.990 | 4.674 |
Real Estate | 2.220 | 2.575 |
Number of long holdings: 105
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semiconductor Manufacturing | - | 9.70 | - | - | |
Samsung Electronics Co | KR7005930003 | 7.30 | 77,400 | -1.02% | |
Yum China Holdings | US98850P1093 | 5.92 | 39.20 | +0.15% | |
Tencent Holdings | KYG875721634 | 3.54 | 395.00 | +0.36% | |
Reliance Industries | INE002A01018 | 2.95 | 2,870.00 | +0.68% | |
Infosys | INE009A01021 | 2.22 | 1,445.00 | -0.57% | |
Saudi National Bank | SA13L050IE10 | 2.08 | 35.60 | +1.71% | |
Fuyao Glass A | CNE000000230 | 2.07 | 47.84 | -2.35% | |
Li Auto | US50202M1027 | 2.07 | 24.89 | -1.19% | |
LOCALIZA ON | BRRENTACNOR4 | 2.06 | 48.40 | -0.47% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TRGlobal Focused Growth Equity Fung | 4.02B | 9.01 | 3.94 | 15.41 | ||
TRUS Smaller Companies Equity Fundg | 3.56B | 6.22 | 6.75 | 14.46 | ||
TRGlobal Growth Equity Fund I GBP | 543.48M | 10.08 | 1.27 | 13.36 | ||
TRGlobal Growth Equity Fund Q GBP | 543.48M | 8.03 | 2.08 | 13.00 | ||
TREuropean Smaller Companies Equitg | 54.46M | -2.43 | -7.27 | 6.58 |
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