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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.97 | 0.97 | 0.00 |
Shares | 99.03 | 99.03 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.10 | 13.44 |
Price to Book | 2.20 | 1.95 |
Price to Sales | 1.90 | 1.63 |
Price to Cash Flow | 8.65 | 8.07 |
Dividend Yield | 2.29 | 3.39 |
5 Years Earnings Growth | 15.64 | 13.55 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.86 | 22.97 |
Financial Services | 20.73 | 21.24 |
Consumer Cyclical | 18.38 | 14.15 |
Consumer Defensive | 7.55 | 7.94 |
Industrials | 6.86 | 8.30 |
Communication Services | 6.18 | 7.78 |
Healthcare | 5.94 | 4.72 |
Basic Materials | 4.25 | 5.51 |
Energy | 2.94 | 5.15 |
Real Estate | 1.31 | 2.75 |
Number of long holdings: 92
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 11.74 | 780.00 | +1.04% | |
Samsung Electronics Co | KR7005930003 | 6.89 | 77,600 | -0.51% | |
Tencent Holdings Ltd | - | 3.81 | - | - | |
Yum China Holdings Inc | - | 3.49 | - | - | |
Reliance Industries | INE002A01018 | 2.91 | 2,869.20 | -2.18% | |
LOCALIZA ON | BRRENTACNOR4 | 2.19 | 48.51 | -1.06% | |
Las Vegas Sands Corp | - | 2.02 | - | - | |
Fuyao Glass A | CNE000000230 | 2.02 | 49.83 | +2.11% | |
Wal Mart de Mexico | MX01WA000038 | 1.97 | 63.490 | -0.95% | |
Saudi National Bank | SA13L050IE10 | 1.84 | 36.20 | -2.82% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
T. Rowe Price Capital Appreciation | 33.26B | 5.16 | 7.81 | 10.75 | ||
T. Rowe Price Blue Chip Growth | 30.82B | 14.05 | 7.01 | 14.05 | ||
T. Rowe Price Blue Chip Growth I | 27.15B | 14.08 | 7.15 | - | ||
T. Rowe Price Capital AppreciationI | 26.31B | 5.19 | 7.95 | - | ||
T. Rowe Price Instl Large Cap Growt | 21.03B | 12.98 | 8.36 | 15.38 |
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