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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 | 12.98 |
Price to Book | 2.00 | 1.97 |
Price to Sales | 1.72 | 1.73 |
Price to Cash Flow | 7.65 | 7.56 |
Dividend Yield | 2.62 | 3.10 |
5 Years Earnings Growth | 9.81 | 11.87 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.51 | 22.21 |
Technology | 21.10 | 22.38 |
Consumer Cyclical | 19.84 | 15.56 |
Communication Services | 11.44 | 9.05 |
Consumer Defensive | 8.13 | 6.64 |
Industrials | 7.06 | 8.40 |
Healthcare | 3.13 | 4.45 |
Energy | 2.62 | 4.12 |
Basic Materials | 2.24 | 4.82 |
Utilities | 1.08 | 2.00 |
Real Estate | 0.85 | 2.76 |
Number of long holdings: 99
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 8.77 | 1,155.00 | +2.21% | |
Tencent Holdings | KYG875721634 | 7.12 | 519.00 | +0.39% | |
Yum China Holdings | US98850P1093 | 3.81 | 46.83 | -1.53% | |
Alibaba ADR | US01609W1027 | 3.75 | 120.23 | +2.50% | |
Samsung Electronics Co | KR7005930003 | 3.26 | 67,100 | +0.60% | |
Kotak Mahindra Bank | INE237A01028 | 2.90 | 2,140.50 | -1.40% | |
ICICI Bank | INE090A01021 | 1.93 | 1,425.80 | +0.50% | |
Saudi National Bank | SA13L050IE10 | 1.78 | 36.18 | -0.93% | |
PDD Holdings DRC | US7223041028 | 1.74 | 109.00 | +0.97% | |
Al Rajhi | SA0007879113 | 1.72 | 94.35 | +0.16% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
T. Rowe Price Capital Appreciation | 36.56B | 6.33 | 13.53 | 10.82 | ||
T. Rowe Price Blue Chip Growth | 32.81B | 7.80 | 26.86 | 15.03 | ||
T. Rowe Price Capital AppreciationI | 31.21B | 6.41 | 13.67 | - | ||
T. Rowe Price Blue Chip Growth I | 30.4B | 7.88 | 27.02 | - | ||
T. Rowe Price Instl Large Cap Growt | 22.64B | 7.46 | 25.89 | 16.26 |
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