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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 | 16.89 |
Price to Book | 2.12 | 2.45 |
Price to Sales | 2.28 | 2.39 |
Price to Cash Flow | 9.12 | 10.24 |
Dividend Yield | 2.43 | 2.24 |
5 Years Earnings Growth | 10.25 | 14.38 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.67 | 27.19 |
Financial Services | 25.44 | 18.25 |
Consumer Cyclical | 16.50 | 20.25 |
Communication Services | 13.95 | 12.50 |
Industrials | 8.28 | 6.76 |
Real Estate | 3.34 | 3.96 |
Consumer Defensive | 2.10 | 4.15 |
Energy | 2.08 | 1.60 |
Healthcare | 0.99 | 6.80 |
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 | 990.00 | +4.21% | |
Tencent Holdings | KYG875721634 | 8.38 | 515.00 | +0.59% | |
Alibaba | KYG017191142 | 4.05 | 118.30 | +3.23% | |
Samsung Electronics Co | KR7005930003 | 3.91 | 59,100 | +2.25% | |
DBS | SG1L01001701 | 3.23 | 45.02 | +0.02% | |
ICICI Bank | INE090A01021 | 2.79 | 1,454.80 | +1.66% | |
Bank Central Asia | ID1000109507 | 2.43 | 8,925 | -0.56% | |
Reliance Industries | INE002A01018 | 2.05 | 1,442.40 | +1.33% | |
AIA Group | HK0000069689 | 2.04 | 66.85 | +1.21% | |
MediaTek | TW0002454006 | 2.04 | 1,275.00 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
T. Rowe Price Capital Appreciation | 35.23B | 0.23 | 9.28 | 10.26 | ||
T. Rowe Price Capital AppreciationI | 29.92B | 0.26 | 9.42 | - | ||
T. Rowe Price Blue Chip Growth | 31.07B | -7.63 | 15.63 | 13.38 | ||
T. Rowe Price Blue Chip Growth I | 28.94B | -7.58 | 15.77 | - | ||
T. Rowe Price Instl Large Cap Growt | 21.64B | -6.60 | 15.83 | 14.71 |
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