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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.63 | 1.63 | 0.00 |
Stocks | 98.37 | 98.37 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.41 | 16.98 |
Price to Book | 2.03 | 2.38 |
Price to Sales | 2.30 | 2.29 |
Price to Cash Flow | 9.87 | 10.57 |
Dividend Yield | 2.51 | 2.29 |
5 Years Earnings Growth | 13.28 | 15.82 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.42 | 28.26 |
Financial Services | 24.67 | 17.38 |
Communication Services | 16.45 | 11.83 |
Consumer Cyclical | 13.96 | 20.22 |
Industrials | 5.99 | 5.76 |
Real Estate | 4.31 | 3.94 |
Energy | 1.89 | 2.15 |
Utilities | 1.79 | 2.67 |
Consumer Defensive | 1.63 | 4.88 |
Basic Materials | 1.47 | 1.33 |
Healthcare | 1.41 | 6.92 |
Number of long holdings: 79
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 13.42 | 1,085.00 | -0.46% | |
Tencent Holdings | KYG875721634 | 7.77 | 398.20 | -1.39% | |
Samsung Electronics Co | KR7005930003 | 3.87 | 51,100 | -3.58% | |
Alibaba | KYG017191142 | 3.32 | 90.45 | -0.11% | |
DBS | SG1L01001701 | 2.93 | 42.50 | +0.38% | |
Bank Central Asia | ID1000109507 | 2.91 | 10,225 | +0.74% | |
ICICI Bank | INE090A01021 | 2.62 | 1,268.60 | -0.16% | |
Infosys ADR | US4567881085 | 2.53 | 22.02 | -0.09% | |
AIA Group | HK0000069689 | 2.41 | 58.65 | -0.59% | |
HDFC Life | INE795G01014 | 2.02 | 690.00 | -1.43% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
T. Rowe Price Capital Appreciation | 36.04B | 11.29 | 5.66 | 10.62 | ||
T. Rowe Price Blue Chip Growth | 33.13B | 28.40 | 5.04 | 14.38 | ||
T. Rowe Price Blue Chip Growth I | 30.11B | 28.53 | 5.18 | - | ||
T. Rowe Price Capital AppreciationI | 29.44B | 11.42 | 5.79 | - | ||
T. Rowe Price Instl Large Cap Growt | 22.98B | 24.63 | 5.87 | 15.66 |
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