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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.14 | 3.14 | 0.00 |
Stocks | 96.26 | 96.26 | 0.00 |
Other | 0.60 | 0.60 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.63 | 21.09 |
Price to Book | 2.85 | 3.34 |
Price to Sales | 2.27 | 2.59 |
Price to Cash Flow | 12.15 | 14.19 |
Dividend Yield | 1.76 | 1.84 |
5 Years Earnings Growth | 11.80 | 10.94 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.05 | 20.34 |
Financial Services | 15.67 | 13.77 |
Healthcare | 14.95 | 12.90 |
Industrials | 14.54 | 18.27 |
Consumer Cyclical | 8.74 | 12.65 |
Consumer Defensive | 8.24 | 7.64 |
Communication Services | 6.53 | 4.51 |
Energy | 2.89 | 3.32 |
Basic Materials | 2.84 | 7.23 |
Utilities | 1.48 | 1.19 |
Real Estate | 1.08 | 1.22 |
Number of long holdings: 131
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 4.62 | 879.00 | -1.68% | |
ASML Holding | NL0010273215 | 3.28 | 960.70 | +0.33% | |
Samsung Electronics Co | KR7005930003 | 2.11 | 77,300 | -0.13% | |
Novo Nordisk A/S ADR | - | 1.99 | - | - | |
Prosus | NL0013654783 | 1.66 | 33.93 | -0.76% | |
Nestle | CH0038863350 | 1.62 | 98.26 | -0.08% | |
Deutsche Telekom AG | DE0005557508 | 1.61 | 22.615 | -0.07% | |
Suncor Energy Inc | - | 1.45 | - | - | |
SAP | DE0007164600 | 1.44 | 177.450 | -0.15% | |
NTPC | INE733E01010 | 1.42 | 360.60 | +3.10% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
T. Rowe Price Capital Appreciation | 33.45B | 4.90 | 6.06 | 10.42 | ||
T. Rowe Price Blue Chip Growth | 31.66B | 17.02 | 5.95 | 14.08 | ||
T. Rowe Price Capital AppreciationI | 26.85B | 4.96 | 6.19 | - | ||
T. Rowe Price Blue Chip Growth I | 28.07B | 17.08 | 6.09 | - | ||
T. Rowe Price Instl Large Cap Growt | 21.63B | 14.17 | 6.81 | 15.36 |
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