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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.62 | 2.62 | 0.00 |
Shares | 96.57 | 96.57 | 0.00 |
Other | 0.81 | 0.81 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.28 | 20.03 |
Price to Book | 2.82 | 3.21 |
Price to Sales | 2.42 | 2.64 |
Price to Cash Flow | 12.24 | 13.62 |
Dividend Yield | 1.83 | 1.91 |
5 Years Earnings Growth | 10.61 | 11.14 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.01 | 19.25 |
Industrials | 17.01 | 19.05 |
Financial Services | 15.39 | 16.27 |
Healthcare | 14.46 | 11.62 |
Consumer Cyclical | 9.09 | 13.85 |
Consumer Defensive | 8.14 | 6.76 |
Communication Services | 5.71 | 5.89 |
Energy | 2.51 | 2.30 |
Basic Materials | 2.40 | 6.28 |
Real Estate | 1.83 | 1.07 |
Utilities | 1.43 | 1.47 |
Number of long holdings: 120
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 5.21 | 969.00 | +1.25% | |
Prosus | NL0013654783 | 2.04 | 46.03 | -1.77% | |
SAP | DE0007164600 | 1.98 | 260.075 | +0.80% | |
Canadian National Railway | CA1363751027 | 1.90 | 106.40 | +1.14% | |
MercadoLibre | US58733R1023 | 1.80 | 2,564.00 | +1.94% | |
ASML Holding | NL0010273215 | 1.79 | 682.70 | -0.57% | |
Essity B | SE0009922164 | 1.68 | 272.40 | +0.81% | |
Sony | JP3435000009 | 1.57 | 3,682.0 | -2.80% | |
Constellation Software | CA21037X1006 | 1.55 | 4,984.67 | +0.98% | |
Element Fleet | CA2861812014 | 1.46 | 31.89 | +1.72% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
T. Rowe Price Capital Appreciation | 35.15B | 0.23 | 9.28 | 10.26 | ||
T. Rowe Price Capital AppreciationI | 29.55B | 0.26 | 9.42 | - | ||
T. Rowe Price Blue Chip Growth | 30.04B | -7.63 | 15.63 | 13.38 | ||
T. Rowe Price Blue Chip Growth I | 27.86B | -7.58 | 15.77 | - | ||
T. Rowe Price Instl Large Cap Growt | 21.08B | -6.60 | 15.83 | 14.71 |
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