
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.15 | 1.15 | 0.00 |
Stocks | 98.85 | 98.85 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.47 | 17.73 |
Price to Book | 1.69 | 2.63 |
Price to Sales | 1.07 | 1.79 |
Price to Cash Flow | 8.82 | 12.67 |
Dividend Yield | 2.23 | 2.23 |
5 Years Earnings Growth | 11.05 | 11.23 |
Name | Net % | Category Average |
---|---|---|
Industrials | 24.61 | 24.92 |
Consumer Cyclical | 17.14 | 12.24 |
Technology | 13.78 | 17.64 |
Financial Services | 11.30 | 11.12 |
Healthcare | 10.09 | 10.27 |
Basic Materials | 9.91 | 5.54 |
Energy | 4.09 | 2.35 |
Real Estate | 3.90 | 4.09 |
Communication Services | 3.35 | 6.58 |
Consumer Defensive | 1.34 | 6.49 |
Utilities | 0.47 | 1.29 |
Number of long holdings: 242
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BAWAG | AT0000BAWAG2 | 2.38 | 94.050 | -6.88% | |
MercadoLibre | US58733R1023 | 1.74 | 1,942.33 | -3.33% | |
Redcare Pharmacy NV | NL0012044747 | 1.68 | 122.000 | +1.58% | |
Spie | FR0012757854 | 1.39 | 39.36 | -5.16% | |
Amplifon | IT0004056880 | 1.20 | 21.290 | +2.06% | |
FPT Corp | VN000000FPT1 | 1.16 | 139,300.0 | -1.49% | |
Descartes Systems | CA2499061083 | 1.00 | 138.62 | -3.87% | |
Spirax-Sarco Engineering | GB00BWFGQN14 | 0.99 | 7,025.0 | -2.63% | |
Atkinsrealis | CA04764T1049 | 0.95 | 61.69 | -4.04% | |
Croda Intl | GB00BJFFLV09 | 0.90 | 3,172.0 | -2.25% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
T. Rowe Price Capital Appreciation | 34.74B | 1.96 | 8.05 | 10.42 | ||
T. Rowe Price Blue Chip Growth | 29.65B | -0.83 | 13.21 | 14.08 | ||
T. Rowe Price Capital AppreciationI | 29.25B | 1.99 | 8.19 | - | ||
T. Rowe Price Blue Chip Growth I | 27.37B | -0.80 | 13.36 | - | ||
T. Rowe Price Instl Large Cap Growt | 20.93B | 0.04 | 13.08 | 15.45 |
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