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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.81 | 1.81 | 0.00 |
Stocks | 97.44 | 97.44 | 0.00 |
Other | 0.75 | 0.75 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.68 | 20.03 |
Price to Book | 2.87 | 3.32 |
Price to Sales | 2.24 | 2.63 |
Price to Cash Flow | 11.73 | 13.93 |
Dividend Yield | 1.82 | 1.81 |
5 Years Earnings Growth | 12.66 | 12.28 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.41 | 19.55 |
Healthcare | 15.76 | 12.79 |
Industrials | 15.44 | 18.94 |
Financial Services | 14.59 | 14.60 |
Consumer Defensive | 8.09 | 6.81 |
Consumer Cyclical | 7.80 | 13.37 |
Communication Services | 7.11 | 5.50 |
Energy | 2.85 | 2.60 |
Basic Materials | 2.29 | 6.78 |
Utilities | 1.40 | 1.43 |
Real Estate | 1.24 | 1.06 |
Number of long holdings: 118
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 6.47 | 1,135.00 | +1.34% | |
ASML Holding | NL0010273215 | 2.34 | 722.70 | +2.26% | |
Prosus | NL0013654783 | 2.01 | 36.98 | +0.87% | |
Canadian National Railway | CA1363751027 | 1.89 | 104.51 | -0.66% | |
SAP | DE0007164600 | 1.86 | 268.500 | +0.17% | |
Deutsche Telekom AG | DE0005557508 | 1.80 | 32.350 | +0.19% | |
Novo Nordisk ADR | US6701002056 | 1.65 | 84.45 | -1.04% | |
MercadoLibre | US58733R1023 | 1.58 | 1,922.19 | -1.29% | |
Renesas Electronics Corp | JP3164720009 | 1.53 | 2,107.5 | +0.33% | |
Seven & i Holdings | JP3422950000 | 1.51 | 2,469.5 | +0.88% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
T. Rowe Price Capital Appreciation | 34.86B | 12.69 | 5.65 | 10.55 | ||
T. Rowe Price Blue Chip Growth | 32.17B | 35.63 | 7.54 | 14.89 | ||
T. Rowe Price Blue Chip Growth I | 29.45B | 35.79 | 7.68 | - | ||
T. Rowe Price Capital AppreciationI | 28.59B | 12.84 | 5.78 | - | ||
T. Rowe Price Instl Large Cap Growt | 22.27B | 30.99 | 7.47 | 16.14 |
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