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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.93 | 2.93 | 0.00 |
Shares | 96.21 | 96.21 | 0.00 |
Other | 0.86 | 0.86 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.66 | 13.16 |
Price to Book | 1.10 | 1.28 |
Price to Sales | 0.79 | 0.93 |
Price to Cash Flow | 6.62 | 7.31 |
Dividend Yield | 2.72 | 2.31 |
5 Years Earnings Growth | 9.98 | 10.76 |
Name | Net % | Category Average |
---|---|---|
Industrials | 26.79 | 26.32 |
Financial Services | 15.11 | 15.13 |
Technology | 14.29 | 15.34 |
Consumer Cyclical | 10.82 | 12.12 |
Basic Materials | 7.78 | 8.53 |
Communication Services | 7.69 | 6.38 |
Healthcare | 6.55 | 5.61 |
Consumer Defensive | 4.00 | 6.55 |
Energy | 3.67 | 2.47 |
Real Estate | 3.31 | 2.01 |
Number of long holdings: 74
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sony | JP3435000009 | 5.19 | 3,347.0 | -0.89% | |
Itochu Corp. | JP3143600009 | 5.10 | 6,914.0 | +3.01% | |
Mitsubishi UFJ Financial | JP3902900004 | 4.72 | 1,633.0 | -1.21% | |
Hitachi | JP3788600009 | 4.42 | 3,365.0 | -1.61% | |
Recruit Holdings | JP3970300004 | 3.58 | 7,026.0 | -0.72% | |
Tokio Marine Holdings, Inc. | JP3910660004 | 3.35 | 5,189.0 | -0.31% | |
Nintendo | JP3756600007 | 2.97 | 10,175.0 | -0.68% | |
Seven & i Holdings | JP3422950000 | 2.83 | 2,055.0 | +1.96% | |
Inpex Corp. | JP3294460005 | 2.78 | 1,820.5 | -0.08% | |
Orix T | JP3200450009 | 2.50 | 2,774.5 | +0.36% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
T. Rowe Price Capital Appreciation | 33.05B | -0.03 | 6.70 | 10.19 | ||
T. Rowe Price Capital AppreciationI | 27.82B | 0.00 | 6.83 | - | ||
T. Rowe Price Blue Chip Growth | 26.49B | -9.15 | 8.87 | 13.14 | ||
T. Rowe Price Blue Chip Growth I | 24.54B | -9.11 | 9.01 | - | ||
T. Rowe Price Instl Large Cap Growt | 18.8B | -7.89 | 9.64 | 14.57 |
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