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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.82 | 4.82 | 0.00 |
Shares | 95.18 | 95.18 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.09 | 12.99 |
Price to Book | 2.00 | 1.95 |
Price to Sales | 1.72 | 1.72 |
Price to Cash Flow | 7.66 | 7.46 |
Dividend Yield | 2.62 | 3.04 |
5 Years Earnings Growth | 9.79 | 12.28 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.57 | 21.97 |
Technology | 21.08 | 22.37 |
Consumer Cyclical | 19.84 | 15.82 |
Communication Services | 11.41 | 9.04 |
Consumer Defensive | 8.09 | 6.65 |
Industrials | 7.07 | 8.34 |
Healthcare | 3.12 | 4.43 |
Energy | 2.63 | 4.12 |
Basic Materials | 2.25 | 4.85 |
Utilities | 1.07 | 2.01 |
Real Estate | 0.86 | 2.78 |
Number of long holdings: 99
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 8.77 | 950.00 | +0.42% | |
Tencent Holdings | KYG875721634 | 7.12 | 511.00 | -0.20% | |
Yum China Holdings | US98850P1093 | 3.82 | 42.87 | -1.20% | |
Alibaba ADR | US01609W1027 | 3.75 | 119.45 | +3.90% | |
Samsung Electronics Co | KR7005930003 | 3.27 | 58,800 | +1.73% | |
Kotak Mahindra Bank | INE237A01028 | 2.90 | 2,049.10 | +0.14% | |
ICICI Bank | INE090A01021 | 1.94 | 1,453.60 | +1.58% | |
Saudi National Bank | SA13L050IE10 | 1.80 | 34.25 | +0.88% | |
PDD Holdings DRC | US7223041028 | 1.75 | 99.65 | +1.34% | |
Al Rajhi | SA0007879113 | 1.75 | 93.30 | +3.67% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
T. Rowe Price Capital Appreciation | 35.11B | 0.23 | 9.28 | 10.26 | ||
T. Rowe Price Capital AppreciationI | 29.79B | 0.26 | 9.42 | - | ||
T. Rowe Price Blue Chip Growth | 30.93B | -7.63 | 15.63 | 13.38 | ||
T. Rowe Price Blue Chip Growth I | 28.81B | -7.58 | 15.77 | - | ||
T. Rowe Price Instl Large Cap Growt | 21.54B | -6.60 | 15.83 | 14.71 |
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