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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.03 | 2.40 | 0.37 |
Shares | 97.96 | 97.96 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.02 | 13.39 |
Price to Book | 2.17 | 2.03 |
Price to Sales | 1.92 | 1.76 |
Price to Cash Flow | 8.22 | 7.69 |
Dividend Yield | 2.43 | 3.10 |
5 Years Earnings Growth | 9.01 | 11.63 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.98 | 23.26 |
Financial Services | 25.64 | 22.23 |
Consumer Cyclical | 12.02 | 14.96 |
Communication Services | 11.88 | 9.02 |
Industrials | 9.99 | 8.49 |
Consumer Defensive | 5.21 | 6.45 |
Healthcare | 2.32 | 4.32 |
Real Estate | 2.30 | 2.77 |
Energy | 1.82 | 4.05 |
Basic Materials | 1.76 | 4.87 |
Utilities | 1.08 | 1.95 |
Number of long holdings: 90
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 10.90 | 1,135.00 | -1.30% | |
Tencent Holdings | KYG875721634 | 6.04 | 600.00 | +1.18% | |
Samsung Electronics Co | KR7005930003 | 4.16 | 71,400 | +1.13% | |
SK Hynix Inc | KR7000660001 | 2.83 | 251,000 | +2.45% | |
ICICI Bank | INE090A01021 | 2.50 | 1,436.40 | -0.66% | |
Kotak Mahindra Bank | INE237A01028 | 1.92 | 1,986.60 | -1.55% | |
Reliance Industries | INE002A01018 | 1.78 | 1,409.20 | -1.09% | |
Alibaba | KYG017191142 | 1.76 | 118.00 | +1.99% | |
Bharti Airtel | INE397D01024 | 1.75 | 1,933.30 | +0.18% | |
Bank Central Asia | ID1000109507 | 1.73 | 8,450 | -1.17% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
T. Rowe Price Capital Appreciation | 36.88B | 8.84 | 11.39 | 10.81 | ||
T. Rowe Price Blue Chip Growth | 33.45B | 11.70 | 23.40 | 14.89 | ||
T. Rowe Price Capital AppreciationI | 31.66B | 8.90 | 11.53 | - | ||
T. Rowe Price Blue Chip Growth I | 30.61B | 11.79 | 23.56 | - | ||
T. Rowe Price Instl Large Cap Growt | 22.6B | 10.10 | 22.18 | 15.96 |
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