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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.55 | 1.55 | 0.00 |
Shares | 98.37 | 98.37 | 0.00 |
Bonds | 0.02 | 0.02 | 0.00 |
Other | 0.06 | 0.06 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.73 | 17.46 |
Price to Book | 1.55 | 2.57 |
Price to Sales | 1.01 | 1.74 |
Price to Cash Flow | 8.21 | 12.22 |
Dividend Yield | 2.56 | 2.37 |
5 Years Earnings Growth | 9.41 | 10.50 |
Name | Net % | Category Average |
---|---|---|
Industrials | 25.52 | 25.16 |
Consumer Cyclical | 15.85 | 12.13 |
Technology | 13.04 | 16.12 |
Financial Services | 12.09 | 11.89 |
Healthcare | 10.76 | 9.90 |
Basic Materials | 10.43 | 5.81 |
Real Estate | 4.03 | 4.19 |
Communication Services | 3.42 | 7.23 |
Energy | 3.39 | 2.35 |
Consumer Defensive | 1.47 | 6.72 |
Number of long holdings: 244
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BAWAG | AT0000BAWAG2 | 2.41 | 109.500 | +1.11% | |
MercadoLibre | US58733R1023 | 2.00 | 2,351.14 | -2.25% | |
Spie | FR0012757854 | 1.80 | 46.76 | +0.65% | |
Redcare Pharmacy NV | NL0012044747 | 1.64 | 106.000 | +9.73% | |
flatexDEGIRO AG | DE000FTG1111 | 1.22 | 26.90 | +2.20% | |
Toyo Tire & Rubber Co Ltd | JP3610600003 | 0.99 | 3,107.0 | +0.78% | |
Amplifon | IT0004056880 | 0.94 | 19.640 | -0.63% | |
FPT Corp | VN000000FPT1 | 0.92 | 127,000.0 | +0.55% | |
Spirax-Sarco Engineering | GB00BWFGQN14 | 0.92 | 6,145.0 | +2.08% | |
Descartes Systems | CA2499061083 | 0.89 | 144.69 | +1.79% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
T. Rowe Price Capital Appreciation | 36.35B | 6.33 | 13.53 | 10.82 | ||
T. Rowe Price Blue Chip Growth | 32.66B | 7.80 | 26.86 | 15.03 | ||
T. Rowe Price Capital AppreciationI | 31B | 6.41 | 13.67 | - | ||
T. Rowe Price Blue Chip Growth I | 30.25B | 7.88 | 27.02 | - | ||
T. Rowe Price Instl Large Cap Growt | 22.44B | 7.46 | 25.89 | 16.26 |
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