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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.080 | 6.680 | 0.600 |
Stocks | 93.920 | 93.920 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.476 | 16.184 |
Price to Book | 3.513 | 2.750 |
Price to Sales | 2.664 | 1.864 |
Price to Cash Flow | 14.669 | 10.293 |
Dividend Yield | 1.274 | 2.469 |
5 Years Earnings Growth | 13.813 | 11.184 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.170 | 24.222 |
Financial Services | 18.540 | 16.481 |
Healthcare | 11.370 | 12.567 |
Consumer Cyclical | 9.000 | 12.404 |
Industrials | 7.720 | 9.054 |
Communication Services | 7.650 | 7.318 |
Consumer Defensive | 5.460 | 5.863 |
Basic Materials | 4.690 | 3.420 |
Energy | 4.240 | 7.751 |
Real Estate | 0.690 | 0.852 |
Utilities | 0.470 | 2.115 |
Number of long holdings: 174
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 4.59 | 228.30 | -0.25% | |
Microsoft | US5949181045 | 4.21 | 435.27 | -0.78% | |
NVIDIA | US67066G1040 | 3.98 | 116.00 | -1.59% | |
Amazon.com | US0231351067 | 3.14 | 191.60 | +0.91% | |
Alphabet C | US02079K1079 | 2.27 | 164.64 | +0.86% | |
Meta Platforms | US30303M1027 | 1.80 | 561.35 | +0.40% | |
Roper Technologies | US7766961061 | 1.69 | 558.30 | -0.46% | |
Eli Lilly | US5324571083 | 1.64 | 921.49 | +0.70% | |
Sumber Alfaria Trijaya | ID1000128705 | 1.11 | 3,120 | +689.87% | |
Linde PLC | IE000S9YS762 | 1.01 | 420.600 | -0.66% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
T. Rowe Price Global Equity Fund | 5.74B | 18.21 | 0.62 | 13.58 |
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