Please try another search
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 | 20.07 |
Price to Book | 2.90 | 3.27 |
Price to Sales | 2.14 | 2.60 |
Price to Cash Flow | 11.29 | 14.45 |
Dividend Yield | 1.86 | 1.88 |
5 Years Earnings Growth | 12.36 | 12.27 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.93 | 19.47 |
Healthcare | 16.31 | 13.03 |
Industrials | 14.75 | 18.78 |
Financial Services | 14.09 | 14.59 |
Consumer Cyclical | 8.72 | 12.58 |
Consumer Defensive | 8.47 | 7.21 |
Communication Services | 7.09 | 5.31 |
Energy | 2.69 | 2.99 |
Real Estate | 1.98 | 1.10 |
Utilities | 1.60 | 1.35 |
Basic Materials | 1.36 | 7.29 |
Number of long holdings: 122
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 5.43 | 1,065.00 | 0.00% | |
ASML Holding | NL0010273215 | 2.53 | 678.30 | +1.19% | |
Prosus | NL0013654783 | 2.10 | 40.77 | +0.64% | |
Novo Nordisk ADR | US6701002056 | 2.08 | 111.69 | +2.29% | |
Deutsche Telekom AG | DE0005557508 | 1.67 | 29.790 | +0.34% | |
SAP | DE0007164600 | 1.58 | 238.600 | -0.60% | |
MercadoLibre | US58733R1023 | 1.56 | 1,897.87 | +0.99% | |
NTPC | INE733E01010 | 1.56 | 365.50 | -0.99% | |
Siemens AG | DE0007236101 | 1.50 | 195.52 | +1.37% | |
Safran | FR0000073272 | 1.49 | 210.30 | +2.14% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
T. Rowe Price Capital Appreciation | 36.09B | 11.29 | 5.66 | 10.62 | ||
T. Rowe Price Blue Chip Growth | 34.49B | 36.09 | 7.62 | 14.78 | ||
T. Rowe Price Capital AppreciationI | 29.66B | 11.42 | 5.79 | - | ||
T. Rowe Price Blue Chip Growth I | 30.7B | 28.53 | 5.18 | - | ||
T. Rowe Price Instl Large Cap Growt | 23.22B | 32.75 | 8.37 | 16.17 |
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