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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.16 | 0.16 | 0.00 |
Shares | 94.53 | 94.53 | 0.00 |
Other | 5.31 | 5.31 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.35 | 23.05 |
Price to Book | 3.60 | 4.51 |
Price to Sales | 2.84 | 3.48 |
Price to Cash Flow | 14.92 | 16.25 |
Dividend Yield | 1.34 | 1.19 |
5 Years Earnings Growth | 13.15 | 15.07 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.97 | 28.74 |
Financial Services | 20.00 | 12.73 |
Healthcare | 10.17 | 15.27 |
Consumer Cyclical | 9.83 | 12.39 |
Industrials | 8.54 | 11.74 |
Communication Services | 8.40 | 10.56 |
Consumer Defensive | 5.62 | 4.50 |
Energy | 3.28 | 3.02 |
Basic Materials | 3.22 | 3.13 |
Utilities | 1.23 | 1.34 |
Real Estate | 0.76 | 1.59 |
Number of long holdings: 168
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Aggregate Miscellaneous Equity | - | 5.31 | - | - | |
NVIDIA | US67066G1040 | 4.17 | 137.01 | -2.09% | |
Microsoft | US5949181045 | 3.97 | 430.53 | -1.73% | |
Apple | US0378331005 | 3.94 | 255.59 | -1.32% | |
Amazon.com | US0231351067 | 2.81 | 223.75 | -1.45% | |
Meta Platforms | US30303M1027 | 2.21 | 599.81 | -0.59% | |
Alphabet C | US02079K1079 | 1.93 | 194.04 | -1.55% | |
Eli Lilly | US5324571083 | 1.80 | 783.17 | -1.38% | |
Roper Technologies | US7766961061 | 1.48 | 523.91 | -0.63% | |
Sumber Alfaria Trijaya | ID1000128705 | 1.30 | 2,800 | +0.72% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
T. Rowe Price Capital Appreciation | 35.36B | 15.10 | 7.45 | 10.77 | ||
T. Rowe Price Blue Chip Growth | 33.4B | 36.09 | 7.62 | 14.78 | ||
T. Rowe Price Blue Chip Growth I | 30.57B | 36.24 | 7.76 | - | ||
T. Rowe Price Capital AppreciationI | 28.9B | 15.25 | 7.60 | - | ||
T. Rowe Price Instl Large Cap Growt | 22.97B | 32.75 | 8.37 | 16.17 |
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