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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 | 1.29 |
Price to Sales | 0.79 | 0.93 |
Price to Cash Flow | 6.62 | 7.17 |
Dividend Yield | 2.72 | 2.49 |
5 Years Earnings Growth | 9.98 | 10.94 |
Name | Net % | Category Average |
---|---|---|
Industrials | 26.79 | 25.46 |
Financial Services | 15.11 | 15.25 |
Technology | 14.29 | 16.29 |
Consumer Cyclical | 10.82 | 11.88 |
Basic Materials | 7.78 | 8.14 |
Communication Services | 7.69 | 6.17 |
Healthcare | 6.55 | 5.81 |
Consumer Defensive | 4.00 | 6.81 |
Energy | 3.67 | 1.89 |
Real Estate | 3.31 | 2.56 |
Number of long holdings: 74
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sony | JP3435000009 | 5.19 | 4,292.0 | +5.45% | |
Itochu Corp. | JP3143600009 | 5.10 | 7,992.0 | +1.65% | |
Mitsubishi UFJ Financial | JP3902900004 | 4.72 | 2,374.0 | +6.01% | |
Hitachi | JP3788600009 | 4.42 | 4,274.0 | +1.79% | |
Recruit Holdings | JP3970300004 | 3.58 | 8,956.0 | +1.95% | |
Tokio Marine Holdings, Inc. | JP3910660004 | 3.35 | 6,642.0 | +3.30% | |
Nintendo | JP3756600007 | 2.97 | 14,400.0 | +1.55% | |
Seven & i Holdings | JP3422950000 | 2.83 | 2,005.5 | -0.20% | |
Inpex Corp. | JP3294460005 | 2.78 | 2,342.0 | +1.36% | |
Orix T | JP3200450009 | 2.50 | 3,817.0 | +1.46% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
T. Rowe Price Capital Appreciation | 37.17B | 8.84 | 11.39 | 10.81 | ||
T. Rowe Price Blue Chip Growth | 34.37B | 11.70 | 23.40 | 14.89 | ||
T. Rowe Price Capital AppreciationI | 31.9B | 8.90 | 11.53 | - | ||
T. Rowe Price Blue Chip Growth I | 31.41B | 11.79 | 23.56 | - | ||
T. Rowe Price Instl Large Cap Growt | 23.08B | 10.10 | 22.18 | 15.96 |
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