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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.30 | 4.30 | 0.00 |
Shares | 95.70 | 95.70 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.38 | 17.71 |
Price to Book | 1.64 | 2.56 |
Price to Sales | 1.07 | 1.77 |
Price to Cash Flow | 8.37 | 12.40 |
Dividend Yield | 2.58 | 2.30 |
5 Years Earnings Growth | 11.62 | 11.93 |
Name | Net % | Category Average |
---|---|---|
Industrials | 23.53 | 25.03 |
Consumer Cyclical | 16.76 | 12.03 |
Technology | 13.35 | 17.82 |
Financial Services | 10.71 | 10.57 |
Basic Materials | 10.40 | 5.50 |
Healthcare | 10.05 | 10.39 |
Energy | 4.83 | 2.37 |
Real Estate | 4.61 | 3.94 |
Communication Services | 3.53 | 6.51 |
Consumer Defensive | 1.73 | 6.60 |
Utilities | 0.49 | 1.14 |
Number of long holdings: 233
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BAWAG | AT0000BAWAG2 | 2.06 | 79.650 | +0.19% | |
MercadoLibre | US58733R1023 | 1.74 | 1,743.29 | +0.78% | |
Redcare Pharmacy NV | NL0012044747 | 1.62 | 137.500 | +0.95% | |
Spie | FR0012757854 | 1.44 | 29.52 | -0.34% | |
China Resources Mixc | KYG2122G1064 | 1.23 | 29.00 | +3.02% | |
Amplifon | IT0004056880 | 1.06 | 25.490 | +2.78% | |
FPT Corp | VN000000FPT1 | 0.98 | 150,600.0 | +0.13% | |
Laborat.Rovi | ES0157261019 | 0.95 | 61.700 | -0.08% | |
Descartes Systems | CA2499061083 | 0.86 | 166.71 | +1.17% | |
Croda Intl | GB00BJFFLV09 | 0.86 | 3,452.0 | +1.62% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
T. Rowe Price Capital Appreciation | 35.33B | 15.10 | 7.45 | 10.77 | ||
T. Rowe Price Blue Chip Growth | 33.48B | 36.09 | 7.62 | 14.78 | ||
T. Rowe Price Blue Chip Growth I | 30.64B | 36.24 | 7.76 | - | ||
T. Rowe Price Capital AppreciationI | 28.87B | 15.25 | 7.60 | - | ||
T. Rowe Price Instl Large Cap Growt | 23.01B | 32.75 | 8.37 | 16.17 |
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