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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 | 17.62 |
Price to Book | 1.55 | 2.62 |
Price to Sales | 1.01 | 1.77 |
Price to Cash Flow | 8.21 | 12.43 |
Dividend Yield | 2.56 | 2.31 |
5 Years Earnings Growth | 9.41 | 10.85 |
Name | Net % | Category Average |
---|---|---|
Industrials | 25.52 | 25.36 |
Consumer Cyclical | 15.85 | 12.14 |
Technology | 13.04 | 16.79 |
Financial Services | 12.09 | 11.51 |
Healthcare | 10.76 | 10.11 |
Basic Materials | 10.43 | 5.58 |
Real Estate | 4.03 | 4.05 |
Communication Services | 3.42 | 6.92 |
Energy | 3.39 | 2.34 |
Consumer Defensive | 1.47 | 6.46 |
Number of long holdings: 244
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BAWAG | AT0000BAWAG2 | 2.41 | 99.300 | +2.48% | |
MercadoLibre | US58733R1023 | 2.00 | 2,410.00 | +6.54% | |
Spie | FR0012757854 | 1.80 | 43.20 | +1.22% | |
Redcare Pharmacy NV | NL0012044747 | 1.64 | 123.500 | +1.23% | |
flatexDEGIRO AG | DE000FTG1111 | 1.22 | 24.50 | +1.49% | |
Toyo Tire & Rubber Co Ltd | JP3610600003 | 0.99 | 2,713.5 | +1.25% | |
Amplifon | IT0004056880 | 0.94 | 19.135 | +0.45% | |
FPT Corp | VN000000FPT1 | 0.92 | 114,300.0 | 0.00% | |
Spirax-Sarco Engineering | GB00BWFGQN14 | 0.92 | 6,150.0 | +2.76% | |
Descartes Systems | CA2499061083 | 0.89 | 151.34 | +1.66% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
T. Rowe Price Capital Appreciation | 34.19B | -0.03 | 6.70 | 10.19 | ||
T. Rowe Price Capital AppreciationI | 28.74B | 0.00 | 6.83 | - | ||
T. Rowe Price Blue Chip Growth | 28.74B | -9.15 | 8.87 | 13.14 | ||
T. Rowe Price Blue Chip Growth I | 26.65B | -9.11 | 9.01 | - | ||
T. Rowe Price Instl Large Cap Growt | 20.11B | -7.89 | 9.64 | 14.57 |
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