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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.81 | 1.81 | 0.00 |
Shares | 97.44 | 97.44 | 0.00 |
Other | 0.75 | 0.75 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.68 | 20.04 |
Price to Book | 2.87 | 3.35 |
Price to Sales | 2.24 | 2.64 |
Price to Cash Flow | 11.73 | 13.89 |
Dividend Yield | 1.82 | 1.81 |
5 Years Earnings Growth | 12.66 | 12.15 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.41 | 19.83 |
Healthcare | 15.76 | 12.48 |
Industrials | 15.44 | 18.81 |
Financial Services | 14.59 | 14.71 |
Consumer Defensive | 8.09 | 6.75 |
Consumer Cyclical | 7.80 | 13.71 |
Communication Services | 7.11 | 5.61 |
Energy | 2.85 | 2.52 |
Basic Materials | 2.29 | 6.54 |
Utilities | 1.40 | 1.49 |
Real Estate | 1.24 | 1.03 |
Number of long holdings: 118
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 6.47 | 971.00 | -2.71% | |
ASML Holding | NL0010273215 | 2.34 | 643.30 | +1.79% | |
Prosus | NL0013654783 | 2.01 | 42.34 | -0.89% | |
Canadian National Railway | CA1363751027 | 1.89 | 95.46 | -0.01% | |
SAP | DE0007164600 | 1.86 | 240.175 | +0.64% | |
Deutsche Telekom AG | DE0005557508 | 1.80 | 33.250 | -0.54% | |
Novo Nordisk ADR | US6701002056 | 1.65 | 74.18 | -5.04% | |
MercadoLibre | US58733R1023 | 1.58 | 1,987.18 | -0.15% | |
Renesas Electronics Corp | JP3164720009 | 1.53 | 2,296.0 | +0.83% | |
Seven & i Holdings | JP3422950000 | 1.51 | 2,178.5 | +1.63% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
T. Rowe Price Capital Appreciation | 34.35B | 1.96 | 8.05 | 10.42 | ||
T. Rowe Price Blue Chip Growth | 28.45B | -0.83 | 13.21 | 14.08 | ||
T. Rowe Price Capital AppreciationI | 28.92B | 1.99 | 8.19 | - | ||
T. Rowe Price Blue Chip Growth I | 26.26B | -0.80 | 13.36 | - | ||
T. Rowe Price Instl Large Cap Growt | 20.13B | 0.04 | 13.08 | 15.45 |
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