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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.93 | 1.93 | 0.00 |
Stocks | 98.07 | 98.07 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.92 | 16.85 |
Price to Book | 2.19 | 2.45 |
Price to Sales | 2.24 | 2.35 |
Price to Cash Flow | 8.36 | 10.59 |
Dividend Yield | 2.59 | 2.18 |
5 Years Earnings Growth | 12.12 | 15.18 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.49 | 27.38 |
Financial Services | 24.87 | 17.76 |
Communication Services | 14.91 | 11.83 |
Consumer Cyclical | 12.94 | 21.37 |
Industrials | 5.66 | 5.86 |
Real Estate | 3.73 | 4.28 |
Consumer Defensive | 2.51 | 4.78 |
Utilities | 1.56 | 1.72 |
Basic Materials | 1.35 | 1.02 |
Healthcare | 1.05 | 6.75 |
Energy | 0.92 | 1.11 |
Number of long holdings: 73
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 15.75 | 1,135.00 | +1.34% | |
Tencent Holdings | KYG875721634 | 8.24 | 401.20 | +1.42% | |
DBS | SG1L01001701 | 3.57 | 44.61 | +2.01% | |
Samsung Electronics Co | KR7005930003 | 2.94 | 52,400 | -2.42% | |
ICICI Bank | INE090A01021 | 2.92 | 1,252.80 | -0.22% | |
Alibaba | KYG017191142 | 2.79 | 88.30 | +1.20% | |
Infosys ADR | US4567881085 | 2.62 | 22.02 | +0.92% | |
Bank Central Asia | ID1000109507 | 2.30 | 9,450 | +3.28% | |
MediaTek | TW0002454006 | 2.03 | 1,465.00 | 0.00% | |
Bharti Airtel | INE397D01024 | 1.84 | 1,626.30 | -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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