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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.16 | 1.16 | 0.00 |
Shares | 98.75 | 98.75 | 0.00 |
Bonds | 0.02 | 0.02 | 0.00 |
Other | 0.06 | 0.06 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.71 | 17.72 |
Price to Book | 1.60 | 2.64 |
Price to Sales | 1.05 | 1.78 |
Price to Cash Flow | 8.43 | 12.55 |
Dividend Yield | 2.47 | 2.27 |
5 Years Earnings Growth | 10.69 | 11.02 |
Name | Net % | Category Average |
---|---|---|
Industrials | 25.18 | 25.44 |
Consumer Cyclical | 16.25 | 12.20 |
Technology | 13.86 | 17.10 |
Financial Services | 12.15 | 11.28 |
Healthcare | 10.37 | 10.02 |
Basic Materials | 10.27 | 5.50 |
Real Estate | 3.83 | 4.10 |
Energy | 3.43 | 2.32 |
Communication Services | 3.36 | 6.83 |
Consumer Defensive | 1.30 | 6.47 |
Number of long holdings: 245
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BAWAG | AT0000BAWAG2 | 2.57 | 88.800 | +0.11% | |
MercadoLibre | US58733R1023 | 2.19 | 2,099.37 | +1.70% | |
Spie | FR0012757854 | 1.60 | 39.48 | -0.55% | |
Redcare Pharmacy NV | NL0012044747 | 1.56 | 126.500 | +1.28% | |
Amplifon | IT0004056880 | 1.19 | 16.210 | -0.92% | |
flatexDEGIRO AG | DE000FTG1111 | 1.15 | 20.44 | +0.20% | |
FPT Corp | VN000000FPT1 | 1.07 | 111,600.0 | +2.01% | |
Spirax-Sarco Engineering | GB00BWFGQN14 | 1.06 | 5,845.0 | -1.85% | |
Descartes Systems | CA2499061083 | 0.99 | 141.63 | -1.01% | |
China Resources Mixc | KYG2122G1064 | 0.92 | 36.20 | -3.98% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
T. Rowe Price Capital Appreciation | 33.05B | -0.03 | 6.70 | 10.19 | ||
T. Rowe Price Capital AppreciationI | 27.82B | 0.00 | 6.83 | - | ||
T. Rowe Price Blue Chip Growth | 26.49B | -9.15 | 8.87 | 13.14 | ||
T. Rowe Price Blue Chip Growth I | 24.54B | -9.11 | 9.01 | - | ||
T. Rowe Price Instl Large Cap Growt | 18.8B | -7.89 | 9.64 | 14.57 |
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