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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.23 | 3.23 | 0.00 |
Stocks | 96.06 | 96.07 | 0.01 |
Other | 0.71 | 0.71 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.94 | 20.11 |
Price to Book | 2.85 | 3.33 |
Price to Sales | 2.28 | 2.62 |
Price to Cash Flow | 12.00 | 14.04 |
Dividend Yield | 1.90 | 1.80 |
5 Years Earnings Growth | 13.06 | 12.38 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.78 | 19.34 |
Healthcare | 16.64 | 13.00 |
Industrials | 15.01 | 18.96 |
Financial Services | 14.73 | 14.54 |
Consumer Defensive | 8.32 | 6.84 |
Consumer Cyclical | 8.17 | 13.31 |
Communication Services | 6.91 | 5.35 |
Energy | 2.83 | 2.76 |
Real Estate | 1.71 | 1.06 |
Utilities | 1.54 | 1.34 |
Basic Materials | 1.38 | 6.96 |
Number of long holdings: 120
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 6.07 | 1,120.00 | +1.36% | |
ASML Holding | NL0010273215 | 2.14 | 739.10 | -0.85% | |
Prosus | NL0013654783 | 2.06 | 35.09 | +1.98% | |
Novo Nordisk ADR | US6701002056 | 2.04 | 78.69 | -5.27% | |
Deutsche Telekom AG | DE0005557508 | 1.79 | 30.310 | 0.00% | |
Canadian National Railway | CA1363751027 | 1.76 | 101.52 | -0.46% | |
SAP | DE0007164600 | 1.69 | 256.850 | +0.71% | |
MercadoLibre | US58733R1023 | 1.62 | 1,836.00 | -0.06% | |
Safran | FR0000073272 | 1.49 | 227.40 | +1.52% | |
NTPC | INE733E01010 | 1.48 | 326.15 | +0.20% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
T. Rowe Price Capital Appreciation | 35.36B | 12.69 | 5.65 | 10.55 | ||
T. Rowe Price Blue Chip Growth | 33.29B | 35.63 | 7.54 | 14.89 | ||
T. Rowe Price Blue Chip Growth I | 29.84B | 35.79 | 7.68 | - | ||
T. Rowe Price Capital AppreciationI | 29.12B | 12.84 | 5.78 | - | ||
T. Rowe Price Instl Large Cap Growt | 22.35B | 30.99 | 7.47 | 16.14 |
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