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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.93 | 2.93 | 0.00 |
Stocks | 96.21 | 96.21 | 0.00 |
Other | 0.86 | 0.86 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.66 | 13.61 |
Price to Book | 1.10 | 1.26 |
Price to Sales | 0.79 | 0.85 |
Price to Cash Flow | 6.62 | 6.45 |
Dividend Yield | 2.72 | 2.35 |
5 Years Earnings Growth | 9.98 | 10.64 |
Name | Net % | Category Average |
---|---|---|
Industrials | 26.79 | 26.03 |
Financial Services | 15.11 | 13.96 |
Technology | 14.29 | 15.78 |
Consumer Cyclical | 10.82 | 12.83 |
Basic Materials | 7.78 | 9.02 |
Communication Services | 7.69 | 5.35 |
Healthcare | 6.55 | 6.28 |
Consumer Defensive | 4.00 | 6.56 |
Energy | 3.67 | 2.53 |
Real Estate | 3.31 | 2.20 |
Number of long holdings: 74
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sony | JP3435000009 | 5.19 | 3,452.0 | -0.92% | |
Itochu Corp. | JP3143600009 | 5.10 | 7,181.0 | +0.45% | |
Mitsubishi UFJ Financial | JP3902900004 | 4.72 | 1,964.5 | -0.25% | |
Hitachi | JP3788600009 | 4.42 | 3,771.0 | +1.95% | |
Recruit Holdings | JP3970300004 | 3.58 | 10,955.0 | -0.63% | |
Tokio Marine Holdings, Inc. | JP3910660004 | 3.35 | 5,213.0 | +0.77% | |
Nintendo | JP3756600007 | 2.97 | 10,425.0 | +2.31% | |
Seven & i Holdings | JP3422950000 | 2.83 | 2,448.0 | +0.33% | |
Inpex Corp. | JP3294460005 | 2.78 | 1,854.5 | +0.16% | |
Orix T | JP3200450009 | 2.50 | 3,292.0 | -0.39% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
T. Rowe Price Capital Appreciation | 35.78B | 12.69 | 5.65 | 10.55 | ||
T. Rowe Price Blue Chip Growth | 32.84B | 35.63 | 7.54 | 14.89 | ||
T. Rowe Price Blue Chip Growth I | 30.2B | 35.79 | 7.68 | - | ||
T. Rowe Price Capital AppreciationI | 29.47B | 12.84 | 5.78 | - | ||
T. Rowe Price Instl Large Cap Growt | 22.81B | 30.99 | 7.47 | 16.14 |
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