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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 | 12.93 |
Price to Book | 1.10 | 1.26 |
Price to Sales | 0.79 | 0.91 |
Price to Cash Flow | 6.62 | 7.21 |
Dividend Yield | 2.72 | 2.38 |
5 Years Earnings Growth | 9.98 | 10.79 |
Name | Net % | Category Average |
---|---|---|
Industrials | 26.79 | 26.30 |
Financial Services | 15.11 | 15.58 |
Technology | 14.29 | 15.59 |
Consumer Cyclical | 10.82 | 12.14 |
Basic Materials | 7.78 | 8.30 |
Communication Services | 7.69 | 6.25 |
Healthcare | 6.55 | 5.48 |
Consumer Defensive | 4.00 | 6.28 |
Energy | 3.67 | 2.37 |
Real Estate | 3.31 | 2.13 |
Number of long holdings: 74
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sony | JP3435000009 | 5.19 | 3,682.0 | -2.80% | |
Itochu Corp. | JP3143600009 | 5.10 | 7,517.0 | +0.63% | |
Mitsubishi UFJ Financial | JP3902900004 | 4.72 | 1,930.0 | -0.77% | |
Hitachi | JP3788600009 | 4.42 | 3,869.0 | -0.05% | |
Recruit Holdings | JP3970300004 | 3.58 | 8,762.0 | -3.12% | |
Tokio Marine Holdings, Inc. | JP3910660004 | 3.35 | 5,810.0 | -1.71% | |
Nintendo | JP3756600007 | 2.97 | 11,445.0 | -2.18% | |
Seven & i Holdings | JP3422950000 | 2.83 | 2,236.5 | +0.22% | |
Inpex Corp. | JP3294460005 | 2.78 | 1,913.0 | -0.62% | |
Orix T | JP3200450009 | 2.50 | 2,977.0 | -0.02% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
T. Rowe Price Capital Appreciation | 35.16B | 0.23 | 9.28 | 10.26 | ||
T. Rowe Price Capital AppreciationI | 29.55B | 0.26 | 9.42 | - | ||
T. Rowe Price Blue Chip Growth | 30.47B | -7.63 | 15.63 | 13.38 | ||
T. Rowe Price Blue Chip Growth I | 28.36B | -7.58 | 15.77 | - | ||
T. Rowe Price Instl Large Cap Growt | 21.29B | -6.60 | 15.83 | 14.71 |
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