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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 | 12.85 |
Price to Book | 1.10 | 1.26 |
Price to Sales | 0.79 | 0.90 |
Price to Cash Flow | 6.62 | 7.02 |
Dividend Yield | 2.72 | 2.47 |
5 Years Earnings Growth | 9.98 | 11.03 |
Name | Net % | Category Average |
---|---|---|
Industrials | 26.79 | 25.52 |
Financial Services | 15.11 | 15.50 |
Technology | 14.29 | 16.18 |
Consumer Cyclical | 10.82 | 11.76 |
Basic Materials | 7.78 | 8.17 |
Communication Services | 7.69 | 5.80 |
Healthcare | 6.55 | 5.83 |
Consumer Defensive | 4.00 | 6.88 |
Energy | 3.67 | 2.16 |
Real Estate | 3.31 | 2.53 |
Number of long holdings: 74
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sony | JP3435000009 | 5.19 | 3,633.0 | +2.63% | |
Itochu Corp. | JP3143600009 | 5.10 | 7,583.0 | +0.25% | |
Mitsubishi UFJ Financial | JP3902900004 | 4.72 | 1,971.5 | +0.08% | |
Hitachi | JP3788600009 | 4.42 | 4,236.0 | +0.79% | |
Recruit Holdings | JP3970300004 | 3.58 | 8,050.0 | +1.33% | |
Tokio Marine Holdings, Inc. | JP3910660004 | 3.35 | 5,958.0 | +2.00% | |
Nintendo | JP3756600007 | 2.97 | 12,985.0 | +2.28% | |
Seven & i Holdings | JP3422950000 | 2.83 | 2,007.5 | -9.16% | |
Inpex Corp. | JP3294460005 | 2.78 | 2,048.5 | -1.04% | |
Orix T | JP3200450009 | 2.50 | 3,291.0 | +0.12% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
T. Rowe Price Capital Appreciation | 36.35B | 6.33 | 13.53 | 10.82 | ||
T. Rowe Price Blue Chip Growth | 32.66B | 7.80 | 26.86 | 15.03 | ||
T. Rowe Price Capital AppreciationI | 31B | 6.41 | 13.67 | - | ||
T. Rowe Price Blue Chip Growth I | 30.25B | 7.88 | 27.02 | - | ||
T. Rowe Price Instl Large Cap Growt | 22.44B | 7.46 | 25.89 | 16.26 |
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