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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.250 | 2.250 | 0.000 |
Shares | 97.070 | 97.070 | 0.000 |
Other | 0.680 | 0.680 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.524 | 20.989 |
Price to Book | 2.817 | 3.292 |
Price to Sales | 2.322 | 2.607 |
Price to Cash Flow | 12.618 | 14.743 |
Dividend Yield | 1.705 | 1.879 |
5 Years Earnings Growth | 13.773 | 12.146 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.280 | 19.880 |
Healthcare | 14.910 | 13.004 |
Financial Services | 14.830 | 14.196 |
Industrials | 14.600 | 18.473 |
Consumer Cyclical | 8.340 | 12.579 |
Consumer Defensive | 7.880 | 7.361 |
Communication Services | 7.150 | 4.783 |
Energy | 3.640 | 3.260 |
Utilities | 1.510 | 1.151 |
Basic Materials | 1.500 | 7.122 |
Real Estate | 1.380 | 1.195 |
Number of long holdings: 130
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 5.72 | 960.00 | +2.02% | |
ASML Holding | NL0010273215 | 3.41 | 716.70 | -4.17% | |
Novo Nordisk ADR | US6701002056 | 2.40 | 126.88 | -5.93% | |
Samsung Electronics Co | KR7005930003 | 2.07 | 63,000 | -0.16% | |
Prosus | NL0013654783 | 1.85 | 33.67 | -1.17% | |
Deutsche Telekom AG | DE0005557508 | 1.79 | 26.180 | +0.61% | |
Nestle | CH0038863350 | 1.59 | 82.44 | -3.47% | |
AstraZeneca ADR | US0463531089 | 1.59 | 78.21 | -0.87% | |
SAP | DE0007164600 | 1.52 | 204.280 | -0.88% | |
Axis Bank | INE238A01034 | 1.50 | 1,245.00 | +0.19% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
T. Rowe Price Capital Appreciation | 34.82B | 10.82 | 6.29 | 10.75 | ||
T. Rowe Price Blue Chip Growth | 31.25B | 24.82 | 3.97 | 14.21 | ||
T. Rowe Price Blue Chip Growth I | 28.4B | 24.92 | 4.10 | - | ||
T. Rowe Price Capital AppreciationI | 28.37B | 10.91 | 6.43 | - | ||
T. Rowe Price Instl Large Cap Growt | 21.54B | 22.56 | 5.40 | 15.69 |
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