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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.14 | 3.14 | 0.00 |
Shares | 96.26 | 96.26 | 0.00 |
Other | 0.60 | 0.60 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.63 | 21.05 |
Price to Book | 2.85 | 3.35 |
Price to Sales | 2.27 | 2.58 |
Price to Cash Flow | 12.15 | 14.11 |
Dividend Yield | 1.76 | 1.83 |
5 Years Earnings Growth | 11.80 | 10.90 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.05 | 20.46 |
Financial Services | 15.67 | 13.77 |
Healthcare | 14.95 | 12.87 |
Industrials | 14.54 | 18.26 |
Consumer Cyclical | 8.74 | 12.62 |
Consumer Defensive | 8.24 | 7.65 |
Communication Services | 6.53 | 4.49 |
Energy | 2.89 | 3.28 |
Basic Materials | 2.84 | 7.21 |
Utilities | 1.48 | 1.22 |
Real Estate | 1.08 | 1.23 |
Number of long holdings: 131
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 4.62 | 875.00 | +1.27% | |
ASML Holding | NL0010273215 | 3.28 | 876.40 | +2.61% | |
Samsung Electronics Co | KR7005930003 | 2.11 | 78,300 | +0.77% | |
Novo Nordisk A/S ADR | - | 1.99 | - | - | |
Prosus | NL0013654783 | 1.66 | 34.92 | -0.39% | |
Nestle | CH0038863350 | 1.62 | 93.30 | -1.85% | |
Deutsche Telekom AG | DE0005557508 | 1.61 | 21.770 | -1.54% | |
Suncor Energy Inc | - | 1.45 | - | - | |
SAP | DE0007164600 | 1.44 | 181.360 | +1.14% | |
NTPC | INE733E01010 | 1.42 | 372.20 | -0.44% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
T. Rowe Price Capital Appreciation | 33.5B | 2.45 | 5.29 | 10.39 | ||
T. Rowe Price Blue Chip Growth | 31.1B | 9.56 | 3.08 | 13.83 | ||
T. Rowe Price Capital AppreciationI | 26.99B | 2.51 | 5.42 | - | ||
T. Rowe Price Blue Chip Growth I | 27.5B | 9.60 | 3.22 | - | ||
T. Rowe Price Instl Large Cap Growt | 21.46B | 8.22 | 4.37 | 15.25 |
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