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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.67 | 1.67 | 0.00 |
Shares | 98.33 | 98.33 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.07 | 16.86 |
Price to Book | 2.12 | 2.45 |
Price to Sales | 2.28 | 2.35 |
Price to Cash Flow | 9.12 | 10.38 |
Dividend Yield | 2.43 | 2.24 |
5 Years Earnings Growth | 10.25 | 14.39 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.67 | 27.67 |
Financial Services | 25.44 | 17.91 |
Consumer Cyclical | 16.50 | 20.83 |
Communication Services | 13.95 | 12.15 |
Industrials | 8.28 | 6.70 |
Real Estate | 3.34 | 4.02 |
Consumer Defensive | 2.10 | 4.15 |
Energy | 2.08 | 1.58 |
Healthcare | 0.99 | 6.50 |
Basic Materials | 0.63 | 1.01 |
Number of long holdings: 73
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 11.58 | 888.00 | +2.78% | |
Tencent Holdings | KYG875721634 | 8.38 | 478.20 | 0.00% | |
Alibaba | KYG017191142 | 4.05 | 115.20 | -0.35% | |
Samsung Electronics Co | KR7005930003 | 3.91 | 55,800 | +0.18% | |
DBS | SG1L01001701 | 3.23 | 42.30 | -0.12% | |
ICICI Bank | INE090A01021 | 2.79 | 1,428.80 | +1.71% | |
Bank Central Asia | ID1000109507 | 2.43 | 8,775 | +2.03% | |
Reliance Industries | INE002A01018 | 2.05 | 1,368.80 | +5.26% | |
AIA Group | HK0000069689 | 2.04 | 54.60 | -0.82% | |
MediaTek | TW0002454006 | 2.04 | 1,380.00 | +3.76% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
T. Rowe Price Capital Appreciation | 34.04B | -0.03 | 6.70 | 10.19 | ||
T. Rowe Price Capital AppreciationI | 28.66B | 0.00 | 6.83 | - | ||
T. Rowe Price Blue Chip Growth | 28.2B | -9.15 | 8.87 | 13.14 | ||
T. Rowe Price Blue Chip Growth I | 26.18B | -9.11 | 9.01 | - | ||
T. Rowe Price Instl Large Cap Growt | 20.06B | -7.89 | 9.64 | 14.57 |
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