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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.52 | 1.52 | 0.00 |
Stocks | 98.48 | 98.48 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.24 | 16.88 |
Price to Book | 2.17 | 2.46 |
Price to Sales | 2.30 | 2.35 |
Price to Cash Flow | 8.41 | 10.32 |
Dividend Yield | 2.47 | 2.24 |
5 Years Earnings Growth | 10.58 | 14.41 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.77 | 27.94 |
Financial Services | 23.34 | 17.73 |
Consumer Cyclical | 15.09 | 20.71 |
Communication Services | 14.29 | 12.18 |
Industrials | 7.86 | 6.66 |
Real Estate | 3.95 | 4.11 |
Energy | 1.88 | 1.55 |
Consumer Defensive | 1.74 | 4.11 |
Healthcare | 0.96 | 6.49 |
Basic Materials | 0.93 | 1.05 |
Utilities | 0.18 | 1.50 |
Number of long holdings: 75
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 13.91 | 877.00 | +1.39% | |
Tencent Holdings | KYG875721634 | 8.73 | 448.00 | -1.75% | |
Alibaba | KYG017191142 | 3.96 | 105.40 | -4.09% | |
DBS | SG1L01001701 | 3.59 | 40.10 | +0.35% | |
Samsung Electronics Co | KR7005930003 | 3.22 | 54,700 | -3.36% | |
Infosys ADR | US4567881085 | 2.45 | 16.58 | -2.64% | |
ICICI Bank | INE090A01021 | 2.39 | 1,356.40 | +0.46% | |
Ke Hldg | US4824971042 | 2.27 | 19.37 | +0.16% | |
MediaTek | TW0002454006 | 2.20 | 1,385.00 | -1.07% | |
AIA Group | HK0000069689 | 2.19 | 52.75 | +0.09% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
T. Rowe Price Capital Appreciation | 33.63B | -0.03 | 6.70 | 10.19 | ||
T. Rowe Price Capital AppreciationI | 28.32B | 0.00 | 6.83 | - | ||
T. Rowe Price Blue Chip Growth | 27.42B | -9.15 | 8.87 | 13.14 | ||
T. Rowe Price Blue Chip Growth I | 25.46B | -9.11 | 9.01 | - | ||
T. Rowe Price Instl Large Cap Growt | 19.44B | -7.89 | 9.64 | 14.57 |
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