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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 | 17.85 |
Price to Book | 1.71 | 2.60 |
Price to Sales | 1.08 | 1.77 |
Price to Cash Flow | 8.98 | 12.38 |
Dividend Yield | 2.52 | 2.36 |
5 Years Earnings Growth | 10.21 | 10.14 |
Name | Net % | Category Average |
---|---|---|
Industrials | 26.35 | 25.20 |
Consumer Cyclical | 15.01 | 11.95 |
Technology | 13.09 | 16.29 |
Financial Services | 11.92 | 12.13 |
Basic Materials | 10.84 | 5.75 |
Healthcare | 10.58 | 9.65 |
Real Estate | 3.94 | 4.11 |
Energy | 3.34 | 2.36 |
Communication Services | 3.17 | 7.24 |
Consumer Defensive | 1.77 | 6.66 |
Number of long holdings: 237
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BAWAG | AT0000BAWAG2 | 2.52 | 111.400 | -0.18% | |
Spie | FR0012757854 | 2.13 | 47.14 | -1.01% | |
MercadoLibre | US58733R1023 | 2.05 | 2,472.29 | +2.44% | |
Redcare Pharmacy NV | NL0012044747 | 1.38 | 81.450 | -8.84% | |
Montana Aerospace AG | CH1110425654 | 1.33 | 24.95 | -0.20% | |
flatexDEGIRO AG | DE000FTG1111 | 1.04 | 28.64 | 0.00% | |
IMCD NV | NL0010801007 | 0.99 | 95.94 | +0.67% | |
Amplifon | IT0004056880 | 0.98 | 15.650 | -0.79% | |
Descartes Systems | CA2499061083 | 0.90 | 137.54 | +0.05% | |
Spirax-Sarco Engineering | GB00BWFGQN14 | 0.84 | 7,265.0 | +0.90% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
T. Rowe Price Capital Appreciation | 37.04B | 8.84 | 11.39 | 10.81 | ||
T. Rowe Price Blue Chip Growth | 34.16B | 11.70 | 23.40 | 14.89 | ||
T. Rowe Price Capital AppreciationI | 31.79B | 8.90 | 11.53 | - | ||
T. Rowe Price Blue Chip Growth I | 31.27B | 11.79 | 23.56 | - | ||
T. Rowe Price Instl Large Cap Growt | 22.91B | 10.10 | 22.18 | 15.96 |
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