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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 | 17.03 |
Price to Book | 2.03 | 2.34 |
Price to Sales | 2.30 | 2.23 |
Price to Cash Flow | 9.87 | 10.54 |
Dividend Yield | 2.51 | 2.34 |
5 Years Earnings Growth | 13.28 | 16.03 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.42 | 28.88 |
Financial Services | 24.67 | 17.31 |
Communication Services | 16.45 | 11.72 |
Consumer Cyclical | 13.96 | 20.16 |
Industrials | 5.99 | 5.57 |
Real Estate | 4.31 | 3.83 |
Energy | 1.89 | 2.27 |
Utilities | 1.79 | 2.67 |
Consumer Defensive | 1.63 | 4.74 |
Basic Materials | 1.47 | 1.39 |
Healthcare | 1.41 | 6.91 |
Number of long holdings: 79
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 13.42 | 1,025.00 | -0.49% | |
Tencent Holdings | KYG875721634 | 7.77 | 419.20 | +3.61% | |
Samsung Electronics Co | KR7005930003 | 3.87 | 58,300 | -1.52% | |
Alibaba | KYG017191142 | 3.32 | 95.00 | +0.48% | |
DBS | SG1L01001701 | 2.93 | 38.75 | +0.23% | |
Bank Central Asia | ID1000109507 | 2.91 | 10,425 | +1.71% | |
ICICI Bank | INE090A01021 | 2.62 | 1,291.80 | -0.03% | |
Infosys ADR | US4567881085 | 2.53 | 20.76 | -0.72% | |
AIA Group | HK0000069689 | 2.41 | 62.25 | +1.30% | |
HDFC Life | INE795G01014 | 2.02 | 723.70 | +0.49% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
T. Rowe Price Capital Appreciation | 35.15B | 12.98 | 7.81 | 11.10 | ||
T. Rowe Price Blue Chip Growth | 31.67B | 28.18 | 6.97 | 14.72 | ||
T. Rowe Price Capital AppreciationI | 28.68B | 13.07 | 7.94 | - | ||
T. Rowe Price Blue Chip Growth I | 28.75B | 28.30 | 7.11 | - | ||
T. Rowe Price Instl Large Cap Growt | 21.95B | 24.63 | 7.82 | 16.08 |
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