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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.93 | 2.93 | 0.00 |
Stocks | 96.21 | 96.21 | 0.00 |
Other | 0.86 | 0.86 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.66 | 13.38 |
Price to Book | 1.10 | 1.29 |
Price to Sales | 0.79 | 0.93 |
Price to Cash Flow | 6.62 | 7.36 |
Dividend Yield | 2.72 | 2.18 |
5 Years Earnings Growth | 9.98 | 10.85 |
Name | Net % | Category Average |
---|---|---|
Industrials | 26.79 | 26.29 |
Financial Services | 15.11 | 14.97 |
Technology | 14.29 | 15.47 |
Consumer Cyclical | 10.82 | 12.27 |
Basic Materials | 7.78 | 8.51 |
Communication Services | 7.69 | 6.20 |
Healthcare | 6.55 | 5.71 |
Consumer Defensive | 4.00 | 6.52 |
Energy | 3.67 | 2.51 |
Real Estate | 3.31 | 1.99 |
Number of long holdings: 74
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sony | JP3435000009 | 5.19 | 3,489.0 | -0.63% | |
Itochu Corp. | JP3143600009 | 5.10 | 6,790.0 | +0.16% | |
Mitsubishi UFJ Financial | JP3902900004 | 4.72 | 1,957.0 | +1.40% | |
Hitachi | JP3788600009 | 4.42 | 3,666.0 | -0.54% | |
Recruit Holdings | JP3970300004 | 3.58 | 8,726.0 | -0.93% | |
Tokio Marine Holdings, Inc. | JP3910660004 | 3.35 | 5,540.0 | +2.12% | |
Nintendo | JP3756600007 | 2.97 | 10,180.0 | +0.20% | |
Seven & i Holdings | JP3422950000 | 2.83 | 2,207.0 | +1.31% | |
Inpex Corp. | JP3294460005 | 2.78 | 1,985.0 | +1.15% | |
Orix T | JP3200450009 | 2.50 | 3,106.0 | +1.04% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
T. Rowe Price Capital Appreciation | 34.21B | 1.96 | 8.05 | 10.42 | ||
T. Rowe Price Blue Chip Growth | 28.43B | -0.83 | 13.21 | 14.08 | ||
T. Rowe Price Capital AppreciationI | 28.79B | 1.99 | 8.19 | - | ||
T. Rowe Price Blue Chip Growth I | 26.23B | -0.80 | 13.36 | - | ||
T. Rowe Price Instl Large Cap Growt | 20.12B | 0.04 | 13.08 | 15.45 |
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