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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.81 | 4.81 | 0.00 |
Shares | 95.19 | 95.19 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.10 | 12.90 |
Price to Book | 2.00 | 1.96 |
Price to Sales | 1.72 | 1.72 |
Price to Cash Flow | 7.65 | 7.46 |
Dividend Yield | 2.62 | 3.06 |
5 Years Earnings Growth | 9.81 | 11.98 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.51 | 22.19 |
Technology | 21.10 | 22.23 |
Consumer Cyclical | 19.84 | 15.69 |
Communication Services | 11.44 | 9.02 |
Consumer Defensive | 8.13 | 6.68 |
Industrials | 7.06 | 8.32 |
Healthcare | 3.13 | 4.48 |
Energy | 2.62 | 4.09 |
Basic Materials | 2.24 | 4.82 |
Utilities | 1.08 | 2.01 |
Real Estate | 0.85 | 2.80 |
Number of long holdings: 99
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 8.77 | 1,080.00 | +0.47% | |
Tencent Holdings | KYG875721634 | 7.12 | 505.50 | -1.46% | |
Yum China Holdings | US98850P1093 | 3.81 | 44.67 | +0.13% | |
Alibaba ADR | US01609W1027 | 3.75 | 114.08 | +0.13% | |
Samsung Electronics Co | KR7005930003 | 3.26 | 60,200 | -0.99% | |
Kotak Mahindra Bank | INE237A01028 | 2.90 | 2,181.50 | -1.20% | |
ICICI Bank | INE090A01021 | 1.93 | 1,451.90 | -0.70% | |
Saudi National Bank | SA13L050IE10 | 1.78 | 36.18 | +0.50% | |
PDD Holdings DRC | US7223041028 | 1.74 | 105.14 | -0.58% | |
Al Rajhi | SA0007879113 | 1.72 | 97.00 | +2.43% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
T. Rowe Price Capital Appreciation | 36.16B | 3.00 | 10.07 | 10.35 | ||
T. Rowe Price Blue Chip Growth | 32.21B | 1.44 | 20.70 | 14.25 | ||
T. Rowe Price Capital AppreciationI | 30.7B | 3.06 | 10.22 | - | ||
T. Rowe Price Blue Chip Growth I | 30.01B | 1.50 | 20.85 | - | ||
T. Rowe Price Instl Large Cap Growt | 22.25B | 1.12 | 20.09 | 15.40 |
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