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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.87 | 1.87 | 0.00 |
Stocks | 97.34 | 97.35 | 0.01 |
Other | 0.79 | 0.79 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.84 | 20.39 |
Price to Book | 2.95 | 3.34 |
Price to Sales | 2.46 | 2.68 |
Price to Cash Flow | 12.77 | 13.96 |
Dividend Yield | 1.80 | 1.83 |
5 Years Earnings Growth | 10.99 | 11.86 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.76 | 19.77 |
Industrials | 16.29 | 18.72 |
Healthcare | 15.50 | 12.29 |
Financial Services | 14.46 | 15.13 |
Consumer Cyclical | 9.05 | 13.67 |
Consumer Defensive | 7.96 | 6.57 |
Communication Services | 5.80 | 5.98 |
Basic Materials | 2.66 | 6.43 |
Energy | 2.35 | 2.37 |
Real Estate | 1.96 | 1.10 |
Utilities | 1.21 | 1.51 |
Number of long holdings: 119
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 5.87 | 877.00 | +1.39% | |
SAP | DE0007164600 | 2.02 | 232.350 | -0.13% | |
Prosus | NL0013654783 | 1.91 | 37.72 | -1.00% | |
MercadoLibre | US58733R1023 | 1.91 | 2,060.00 | -2.75% | |
Canadian National Railway | CA1363751027 | 1.90 | 98.39 | -0.07% | |
ASML Holding | NL0010273215 | 1.88 | 574.00 | -5.19% | |
Renesas Electronics Corp | JP3164720009 | 1.71 | 1,600.0 | -4.22% | |
Constellation Software | CA21037X1006 | 1.65 | 4,727.92 | +1.37% | |
Novo Nordisk ADR | US6701002056 | 1.58 | 62.80 | -2.62% | |
Essity B | SE0009922164 | 1.58 | 287.40 | +0.03% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
T. Rowe Price Capital Appreciation | 33.63B | -0.03 | 6.70 | 10.19 | ||
T. Rowe Price Capital AppreciationI | 28.32B | 0.00 | 6.83 | - | ||
T. Rowe Price Blue Chip Growth | 27.42B | -9.15 | 8.87 | 13.14 | ||
T. Rowe Price Blue Chip Growth I | 25.46B | -9.11 | 9.01 | - | ||
T. Rowe Price Instl Large Cap Growt | 19.44B | -7.89 | 9.64 | 14.57 |
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