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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.92 | 1.92 | 0.00 |
Shares | 97.92 | 97.92 | 0.00 |
Other | 0.16 | 0.16 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.88 | 17.74 |
Price to Book | 1.71 | 2.59 |
Price to Sales | 1.08 | 1.77 |
Price to Cash Flow | 8.98 | 12.36 |
Dividend Yield | 2.52 | 2.36 |
5 Years Earnings Growth | 10.21 | 10.24 |
Name | Net % | Category Average |
---|---|---|
Industrials | 26.35 | 25.19 |
Consumer Cyclical | 15.01 | 12.01 |
Technology | 13.09 | 16.29 |
Financial Services | 11.92 | 12.06 |
Basic Materials | 10.84 | 5.79 |
Healthcare | 10.58 | 9.67 |
Real Estate | 3.94 | 4.11 |
Energy | 3.34 | 2.34 |
Communication Services | 3.17 | 7.22 |
Consumer Defensive | 1.77 | 6.69 |
Number of long holdings: 237
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BAWAG | AT0000BAWAG2 | 2.52 | 110.100 | +1.01% | |
Spie | FR0012757854 | 2.13 | 52.85 | +3.22% | |
MercadoLibre | US58733R1023 | 2.05 | 2,334.82 | +0.76% | |
Redcare Pharmacy NV | NL0012044747 | 1.38 | 102.400 | +0.79% | |
Montana Aerospace AG | CH1110425654 | 1.33 | 28.25 | -1.05% | |
flatexDEGIRO AG | DE000FTG1111 | 1.04 | 27.94 | +2.27% | |
IMCD NV | NL0010801007 | 0.99 | 96.90 | +0.85% | |
Amplifon | IT0004056880 | 0.98 | 15.315 | +1.56% | |
Descartes Systems | CA2499061083 | 0.90 | 140.93 | -1.16% | |
Spirax-Sarco Engineering | GB00BWFGQN14 | 0.84 | 6,140.0 | +1.24% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
T. Rowe Price Capital Appreciation | 36.87B | 6.33 | 13.53 | 10.82 | ||
T. Rowe Price Blue Chip Growth | 33.31B | 7.80 | 26.86 | 15.03 | ||
T. Rowe Price Capital AppreciationI | 31.46B | 6.41 | 13.67 | - | ||
T. Rowe Price Blue Chip Growth I | 30.4B | 7.88 | 27.02 | - | ||
T. Rowe Price Instl Large Cap Growt | 22.55B | 7.46 | 25.89 | 16.26 |
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