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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 19.36 | 19.36 | 0.00 |
Stocks | 80.64 | 80.64 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.13 | 12.08 |
Price to Book | 0.87 | 1.64 |
Price to Sales | 0.70 | 1.40 |
Price to Cash Flow | 3.68 | 7.27 |
Dividend Yield | 4.70 | 3.94 |
5 Years Earnings Growth | 15.25 | 11.24 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 43.13 | 26.64 |
Consumer Cyclical | 21.33 | 12.28 |
Industrials | 12.98 | 10.89 |
Consumer Defensive | 8.03 | 10.24 |
Communication Services | 5.87 | 7.27 |
Technology | 4.31 | 10.98 |
Healthcare | 2.38 | 8.19 |
Real Estate | 1.49 | 4.33 |
Basic Materials | 0.47 | 6.13 |
Number of long holdings: 42
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
D-MARKET Electronic Services & Trading ADR | - | 11.79 | - | - | |
OTP Bank | HU0000061726 | 7.28 | 21,850.0 | +1.77% | |
National Bank of Greece | GRS003003035 | 6.31 | 7.640 | +0.66% | |
BIM Magazalar | TREBIMM00018 | 5.98 | 522.00 | +0.77% | |
Koc Holding | TRAKCHOL91Q8 | 4.00 | 183.50 | -0.65% | |
Halyk Bank AO DRC | US46627J3023 | 3.70 | 19.50 | +3.83% | |
Inpost | LU2290522684 | 3.50 | 16.39 | +0.18% | |
Kaspi.kz AO ADR | US48581R2058 | 3.48 | 96.71 | -1.57% | |
Eurobank Ergasias | GRS323003012 | 3.36 | 2.2400 | +0.45% | |
Akbank TAS | TRAAKBNK91N6 | 3.03 | 66.25 | +0.91% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
T. Rowe Price Capital Appreciation | 35.36B | 15.10 | 7.45 | 10.77 | ||
T. Rowe Price Blue Chip Growth | 33.4B | 36.09 | 7.62 | 14.78 | ||
T. Rowe Price Blue Chip Growth I | 30.57B | 36.24 | 7.76 | - | ||
T. Rowe Price Capital AppreciationI | 28.9B | 15.25 | 7.60 | - | ||
T. Rowe Price Instl Large Cap Growt | 22.97B | 32.75 | 8.37 | 16.17 |
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