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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.23 | 3.23 | 0.00 |
Shares | 96.06 | 96.07 | 0.01 |
Other | 0.71 | 0.71 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.94 | 20.22 |
Price to Book | 2.85 | 3.28 |
Price to Sales | 2.28 | 2.70 |
Price to Cash Flow | 12.00 | 13.90 |
Dividend Yield | 1.90 | 1.91 |
5 Years Earnings Growth | 13.06 | 10.21 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.78 | 19.20 |
Healthcare | 16.64 | 11.44 |
Industrials | 15.01 | 19.61 |
Financial Services | 14.73 | 16.54 |
Consumer Defensive | 8.32 | 6.81 |
Consumer Cyclical | 8.17 | 12.82 |
Communication Services | 6.91 | 6.44 |
Energy | 2.83 | 2.27 |
Real Estate | 1.71 | 1.11 |
Utilities | 1.54 | 1.75 |
Basic Materials | 1.38 | 6.14 |
Number of long holdings: 120
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 6.07 | 1,190.00 | +1.28% | |
ASML Holding | NL0010273215 | 2.14 | 654.30 | -0.89% | |
Prosus | NL0013654783 | 2.06 | 52.40 | +0.02% | |
Novo Nordisk ADR | US6701002056 | 2.04 | 56.11 | -0.58% | |
Deutsche Telekom AG | DE0005557508 | 1.79 | 31.380 | -1.01% | |
Canadian National Railway | CA1363751027 | 1.76 | 96.10 | -1.18% | |
SAP | DE0007164600 | 1.69 | 236.350 | -0.02% | |
MercadoLibre | US58733R1023 | 1.62 | 2,472.29 | +2.44% | |
Safran | FR0000073272 | 1.49 | 287.80 | +0.21% | |
NTPC | INE733E01010 | 1.48 | 330.80 | -0.72% |
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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