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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 | 12.99 |
Price to Book | 2.00 | 1.95 |
Price to Sales | 1.72 | 1.72 |
Price to Cash Flow | 7.65 | 7.46 |
Dividend Yield | 2.62 | 3.04 |
5 Years Earnings Growth | 9.81 | 12.28 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.51 | 21.97 |
Technology | 21.10 | 22.37 |
Consumer Cyclical | 19.84 | 15.82 |
Communication Services | 11.44 | 9.04 |
Consumer Defensive | 8.13 | 6.65 |
Industrials | 7.06 | 8.34 |
Healthcare | 3.13 | 4.43 |
Energy | 2.62 | 4.12 |
Basic Materials | 2.24 | 4.85 |
Utilities | 1.08 | 2.01 |
Real Estate | 0.85 | 2.78 |
Number of long holdings: 99
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 8.77 | 998.00 | +0.81% | |
Tencent Holdings | KYG875721634 | 7.12 | 515.00 | 0.00% | |
Yum China Holdings | US98850P1093 | 3.81 | 42.82 | -0.43% | |
Alibaba ADR | US01609W1027 | 3.75 | 118.52 | -1.20% | |
Samsung Electronics Co | KR7005930003 | 3.26 | 59,100 | +2.25% | |
Kotak Mahindra Bank | INE237A01028 | 2.90 | 2,073.40 | +1.64% | |
ICICI Bank | INE090A01021 | 1.93 | 1,459.70 | +0.34% | |
Saudi National Bank | SA13L050IE10 | 1.78 | 34.25 | +0.88% | |
PDD Holdings DRC | US7223041028 | 1.74 | 99.99 | +0.66% | |
Al Rajhi | SA0007879113 | 1.72 | 93.30 | +3.67% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
T. Rowe Price Capital Appreciation | 35.31B | 0.23 | 9.28 | 10.26 | ||
T. Rowe Price Capital AppreciationI | 29.98B | 3.06 | 10.22 | - | ||
T. Rowe Price Blue Chip Growth | 31.23B | -7.63 | 15.63 | 13.38 | ||
T. Rowe Price Blue Chip Growth I | 29.09B | 1.50 | 20.85 | - | ||
T. Rowe Price Instl Large Cap Growt | 21.78B | -6.60 | 15.83 | 14.71 |
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