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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.35 | 2.35 | 0.00 |
Stocks | 97.01 | 97.01 | 0.00 |
Other | 0.64 | 0.64 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.34 | 21.05 |
Price to Book | 2.90 | 3.32 |
Price to Sales | 2.14 | 2.64 |
Price to Cash Flow | 11.29 | 14.69 |
Dividend Yield | 1.86 | 1.87 |
5 Years Earnings Growth | 12.36 | 12.36 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.93 | 19.63 |
Healthcare | 16.31 | 13.31 |
Industrials | 14.75 | 18.42 |
Financial Services | 14.09 | 14.44 |
Consumer Cyclical | 8.72 | 12.55 |
Consumer Defensive | 8.47 | 7.25 |
Communication Services | 7.09 | 5.02 |
Energy | 2.69 | 3.09 |
Real Estate | 1.98 | 1.16 |
Utilities | 1.60 | 1.26 |
Basic Materials | 1.36 | 7.13 |
Number of long holdings: 122
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 5.43 | 1,030.00 | -0.96% | |
ASML Holding | NL0010273215 | 2.53 | 621.20 | -2.02% | |
Prosus | NL0013654783 | 2.10 | 38.74 | -0.90% | |
Novo Nordisk ADR | US6701002056 | 2.08 | 111.96 | -1.13% | |
Deutsche Telekom AG | DE0005557508 | 1.67 | 27.820 | -0.89% | |
SAP | DE0007164600 | 1.58 | 214.800 | -2.16% | |
MercadoLibre | US58733R1023 | 1.56 | 2,037.18 | +0.81% | |
NTPC | INE733E01010 | 1.56 | 408.15 | -0.09% | |
Siemens AG | DE0007236101 | 1.50 | 178.40 | -0.60% | |
Safran | FR0000073272 | 1.49 | 207.80 | -0.81% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
T. Rowe Price Capital Appreciation | 35.43B | 12.98 | 7.81 | 11.10 | ||
T. Rowe Price Blue Chip Growth | 32.24B | 28.18 | 6.97 | 14.72 | ||
T. Rowe Price Capital AppreciationI | 28.91B | 13.07 | 7.94 | - | ||
T. Rowe Price Blue Chip Growth I | 29.29B | 28.30 | 7.11 | - | ||
T. Rowe Price Instl Large Cap Growt | 22.25B | 24.63 | 7.82 | 16.08 |
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