
Please try another search
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 | 16.66 |
Price to Book | 2.12 | 2.43 |
Price to Sales | 2.28 | 2.45 |
Price to Cash Flow | 9.12 | 10.70 |
Dividend Yield | 2.43 | 2.20 |
5 Years Earnings Growth | 10.25 | 13.85 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.67 | 26.89 |
Financial Services | 25.44 | 18.51 |
Consumer Cyclical | 16.50 | 19.97 |
Communication Services | 13.95 | 13.02 |
Industrials | 8.28 | 6.48 |
Real Estate | 3.34 | 4.78 |
Consumer Defensive | 2.10 | 4.44 |
Energy | 2.08 | 1.59 |
Healthcare | 0.99 | 7.03 |
Basic Materials | 0.63 | 1.05 |
Number of long holdings: 73
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 11.58 | 1,130.00 | 0.00% | |
Tencent Holdings | KYG875721634 | 8.38 | 519.00 | +0.39% | |
Alibaba | KYG017191142 | 4.05 | 115.80 | +2.93% | |
Samsung Electronics Co | KR7005930003 | 3.91 | 67,100 | +0.60% | |
DBS | SG1L01001701 | 3.23 | 46.99 | +0.66% | |
ICICI Bank | INE090A01021 | 2.79 | 1,425.80 | +0.50% | |
Bank Central Asia | ID1000109507 | 2.43 | 8,425 | -1.17% | |
Reliance Industries | INE002A01018 | 2.05 | 1,476.00 | -0.03% | |
AIA Group | HK0000069689 | 2.04 | 68.80 | +1.70% | |
MediaTek | TW0002454006 | 2.04 | 1,390.00 | -1.42% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
T. Rowe Price Capital Appreciation | 36.2B | 6.33 | 13.53 | 10.82 | ||
T. Rowe Price Blue Chip Growth | 32.44B | 7.80 | 26.86 | 15.03 | ||
T. Rowe Price Capital AppreciationI | 30.78B | 6.41 | 13.67 | - | ||
T. Rowe Price Blue Chip Growth I | 30.21B | 7.88 | 27.02 | - | ||
T. Rowe Price Instl Large Cap Growt | 22.38B | 7.46 | 25.89 | 16.26 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review