Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.48 | 1.48 | 0.00 |
Shares | 98.32 | 98.32 | 0.00 |
Other | 0.20 | 0.20 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.17 | 17.86 |
Price to Book | 1.73 | 2.53 |
Price to Sales | 1.10 | 1.71 |
Price to Cash Flow | 9.18 | 11.52 |
Dividend Yield | 2.29 | 2.30 |
5 Years Earnings Growth | 10.64 | 11.99 |
Name | Net % | Category Average |
---|---|---|
Industrials | 24.44 | 24.23 |
Consumer Cyclical | 15.36 | 11.42 |
Technology | 11.53 | 19.13 |
Financial Services | 10.99 | 9.77 |
Basic Materials | 10.17 | 5.81 |
Healthcare | 10.05 | 11.07 |
Communication Services | 5.27 | 5.79 |
Energy | 4.74 | 2.75 |
Real Estate | 4.54 | 4.19 |
Consumer Defensive | 1.74 | 6.81 |
Utilities | 1.16 | 1.22 |
Number of long holdings: 227
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ascential | GB00BYM8GJ06 | 1.96 | 314.00 | -0.13% | |
BAWAG | AT0000BAWAG2 | 1.84 | 57.050 | -0.17% | |
Spie | FR0012757854 | 1.48 | 34.96 | +1.51% | |
Amplifon | IT0004056880 | 1.48 | 31.550 | +0.16% | |
Kanzhun Ltd ADR | - | 1.47 | - | - | |
MercadoLibre Inc | - | 1.43 | - | - | |
Intermediate Capital | GB00BYT1DJ19 | 1.29 | 2,152.00 | +1.03% | |
Laborat.Rovi | ES0157261019 | 1.17 | 82.850 | +0.79% | |
Hanwa Co Ltd | JP3777800008 | 1.10 | 6,050.0 | +1.51% | |
Aiful | JP3105040004 | 1.07 | 462.0 | -0.43% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
T. Rowe Price Capital Appreciation | 32.79B | 5.16 | 7.81 | 10.75 | ||
T. Rowe Price Blue Chip Growth | 30.09B | 14.05 | 7.01 | 14.05 | ||
T. Rowe Price Blue Chip Growth I | 26.45B | 14.08 | 7.15 | - | ||
T. Rowe Price Capital AppreciationI | 26.08B | 5.19 | 7.95 | - | ||
T. Rowe Price Instl Large Cap Growt | 20.68B | 12.98 | 8.36 | 15.38 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review