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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.44 | 2.44 | 0.00 |
Shares | 97.56 | 97.56 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.87 | 16.64 |
Price to Book | 2.16 | 2.44 |
Price to Sales | 2.23 | 2.31 |
Price to Cash Flow | 8.36 | 10.35 |
Dividend Yield | 2.63 | 2.26 |
5 Years Earnings Growth | 12.14 | 14.84 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.44 | 28.02 |
Financial Services | 24.06 | 17.81 |
Communication Services | 13.54 | 11.91 |
Consumer Cyclical | 12.97 | 20.78 |
Industrials | 6.94 | 6.40 |
Real Estate | 3.44 | 4.11 |
Consumer Defensive | 1.82 | 4.31 |
Energy | 1.71 | 1.56 |
Basic Materials | 1.20 | 1.09 |
Healthcare | 1.04 | 6.58 |
Utilities | 0.83 | 1.66 |
Number of long holdings: 70
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 16.77 | 942.00 | -0.21% | |
Tencent Holdings | KYG875721634 | 7.69 | 497.80 | -1.23% | |
DBS | SG1L01001701 | 3.74 | 45.61 | -0.93% | |
Samsung Electronics Co | KR7005930003 | 2.99 | 57,600 | -2.04% | |
Infosys ADR | US4567881085 | 2.86 | 18.39 | +1.04% | |
Alibaba | KYG017191142 | 2.75 | 123.50 | -5.00% | |
ICICI Bank | INE090A01021 | 2.52 | 1,328.00 | -0.24% | |
Bank Central Asia | ID1000109507 | 2.26 | 8,500 | -0.29% | |
MediaTek | TW0002454006 | 2.15 | 1,435.00 | -1.71% | |
Bharti Airtel | INE397D01024 | 1.89 | 1,745.00 | -0.55% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
T. Rowe Price Capital Appreciation | 34.44B | 1.96 | 8.05 | 10.42 | ||
T. Rowe Price Blue Chip Growth | 28.46B | -0.83 | 13.21 | 14.08 | ||
T. Rowe Price Capital AppreciationI | 28.91B | 1.99 | 8.19 | - | ||
T. Rowe Price Blue Chip Growth I | 26.3B | -0.80 | 13.36 | - | ||
T. Rowe Price Instl Large Cap Growt | 20.13B | 0.04 | 13.08 | 15.45 |
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