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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.07 | 3.07 | 0.00 |
Shares | 95.93 | 95.93 | 0.00 |
Preferred | 0.28 | 0.28 | 0.00 |
Other | 0.72 | 0.72 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.64 | 14.15 |
Price to Book | 1.58 | 1.33 |
Price to Sales | 1.24 | 0.97 |
Price to Cash Flow | 8.02 | 7.65 |
Dividend Yield | 1.85 | 2.27 |
5 Years Earnings Growth | 8.97 | 11.82 |
Name | Net % | Category Average |
---|---|---|
Industrials | 23.05 | 24.31 |
Technology | 19.97 | 17.38 |
Communication Services | 11.22 | 5.12 |
Basic Materials | 10.62 | 9.35 |
Financial Services | 9.26 | 14.14 |
Consumer Cyclical | 8.31 | 12.68 |
Consumer Defensive | 6.35 | 6.43 |
Real Estate | 5.02 | 2.75 |
Healthcare | 3.21 | 6.06 |
Energy | 3.00 | 2.54 |
Number of long holdings: 68
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Itochu Corp. | JP3143600009 | 4.20 | 7,775.0 | +1.62% | |
Tokyo Electron | JP3571400005 | 3.92 | 24,595.0 | +1.44% | |
Toyota Industries Corp | JP3634600005 | 3.49 | 11,295.0 | +1.67% | |
Shin-Etsu Chemical | JP3371200001 | 3.31 | 5,895.0 | +0.56% | |
Tokio Marine Holdings, Inc. | JP3910660004 | 3.30 | 5,438.0 | +3.40% | |
Mitsui Fudosan | JP3893200000 | 3.06 | 1,398.0 | +1.93% | |
Inpex Corp. | JP3294460005 | 2.88 | 1,960.5 | +0.98% | |
Hitachi | JP3788600009 | 2.80 | 3,887.0 | +5.86% | |
Nippon Telegraph & Telephone Corp | JP3735400008 | 2.75 | 150.7 | +0.60% | |
Mitsubishi UFJ Financial | JP3902900004 | 2.70 | 1,488.5 | +0.44% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
T. Rowe Price Capital Appreciation | 35.14B | 10.82 | 6.29 | 10.75 | ||
T. Rowe Price Blue Chip Growth | 31.66B | 24.82 | 3.97 | 14.21 | ||
T. Rowe Price Blue Chip Growth I | 28.67B | 24.92 | 4.10 | - | ||
T. Rowe Price Capital AppreciationI | 28.66B | 10.91 | 6.43 | - | ||
T. Rowe Price Instl Large Cap Growt | 21.81B | 22.56 | 5.40 | 15.69 |
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