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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.41 | 3.41 | 0.00 |
Shares | 96.44 | 96.44 | 0.00 |
Other | 0.15 | 0.15 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.53 | 18.10 |
Price to Book | 1.75 | 2.64 |
Price to Sales | 1.13 | 1.78 |
Price to Cash Flow | 8.98 | 12.41 |
Dividend Yield | 2.44 | 2.34 |
5 Years Earnings Growth | 9.78 | 9.93 |
Name | Net % | Category Average |
---|---|---|
Industrials | 26.66 | 25.14 |
Consumer Cyclical | 14.82 | 11.87 |
Technology | 13.63 | 16.54 |
Financial Services | 11.96 | 12.29 |
Basic Materials | 10.57 | 5.61 |
Healthcare | 10.32 | 9.57 |
Real Estate | 4.08 | 4.00 |
Energy | 3.18 | 2.41 |
Communication Services | 3.10 | 7.16 |
Consumer Defensive | 1.68 | 6.63 |
Number of long holdings: 237
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BAWAG | AT0000BAWAG2 | 2.47 | 109.500 | +0.18% | |
Spie | FR0012757854 | 2.21 | 45.02 | +0.09% | |
MercadoLibre | US58733R1023 | 1.84 | 2,154.22 | -0.85% | |
Montana Aerospace AG | CH1110425654 | 1.40 | 26.55 | +0.76% | |
Redcare Pharmacy NV | NL0012044747 | 1.38 | 87.300 | +0.29% | |
flatexDEGIRO AG | DE000FTG1111 | 1.00 | 30.84 | +1.38% | |
Descartes Systems | CA2499061083 | 0.93 | 131.98 | +0.76% | |
Spirax-Sarco Engineering | GB00BWFGQN14 | 0.85 | 7,230.0 | -0.76% | |
FPT Corp | VN000000FPT1 | 0.83 | 95,500.0 | 0.00% | |
Subsea 7 | LU0075646355 | 0.83 | 211.60 | +0.09% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
T. Rowe Price Capital Appreciation | 37.47B | 9.27 | 12.90 | 11.26 | ||
T. Rowe Price Blue Chip Growth | 34.96B | 12.42 | 26.00 | 15.69 | ||
T. Rowe Price Capital AppreciationI | 32.42B | 9.36 | 13.05 | - | ||
T. Rowe Price Blue Chip Growth I | 32.23B | 12.53 | 26.16 | - | ||
T. Rowe Price Instl Large Cap Growt | 23.63B | 11.90 | 24.86 | 16.85 |
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