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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.05 | 2.05 | 0.00 |
Shares | 97.95 | 97.95 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.88 | 16.70 |
Price to Book | 2.10 | 2.40 |
Price to Sales | 2.22 | 2.35 |
Price to Cash Flow | 9.96 | 10.73 |
Dividend Yield | 2.46 | 2.15 |
5 Years Earnings Growth | 13.36 | 15.21 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.99 | 27.16 |
Financial Services | 24.91 | 17.94 |
Consumer Cyclical | 14.76 | 21.68 |
Communication Services | 14.76 | 11.71 |
Industrials | 5.23 | 5.53 |
Real Estate | 4.51 | 4.56 |
Consumer Defensive | 2.96 | 4.82 |
Healthcare | 1.96 | 6.83 |
Basic Materials | 1.56 | 0.99 |
Utilities | 1.52 | 1.71 |
Energy | 0.83 | 0.93 |
Number of long holdings: 78
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 14.67 | 1,075.00 | -1.38% | |
Tencent Holdings | KYG875721634 | 7.48 | 417.00 | -0.48% | |
Samsung Electronics Co | KR7005930003 | 3.59 | 53,200 | -0.93% | |
Alibaba | KYG017191142 | 3.22 | 82.40 | +0.49% | |
DBS | SG1L01001701 | 3.05 | 43.72 | -0.30% | |
ICICI Bank | INE090A01021 | 2.81 | 1,283.65 | +0.16% | |
Bank Central Asia | ID1000109507 | 2.75 | 9,675 | -1.28% | |
Infosys ADR | US4567881085 | 2.51 | 21.92 | -0.81% | |
HDFC Life | INE795G01014 | 2.14 | 617.20 | +0.02% | |
AIA Group | HK0000069689 | 1.84 | 56.30 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
T. Rowe Price Capital Appreciation | 34.99B | 15.10 | 7.45 | 10.77 | ||
T. Rowe Price Blue Chip Growth | 32.54B | 36.09 | 7.62 | 14.78 | ||
T. Rowe Price Blue Chip Growth I | 29.78B | 36.24 | 7.76 | - | ||
T. Rowe Price Capital AppreciationI | 28.6B | 15.25 | 7.60 | - | ||
T. Rowe Price Instl Large Cap Growt | 22.46B | 32.75 | 8.37 | 16.17 |
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