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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.99 | 0.99 | 0.00 |
Shares | 98.14 | 98.14 | 0.00 |
Other | 0.87 | 0.87 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.22 | 13.92 |
Price to Book | 1.07 | 1.29 |
Price to Sales | 0.66 | 0.91 |
Price to Cash Flow | 5.38 | 7.11 |
Dividend Yield | 2.75 | 2.34 |
5 Years Earnings Growth | 8.34 | 11.42 |
Name | Net % | Category Average |
---|---|---|
Industrials | 26.93 | 25.07 |
Technology | 15.69 | 16.53 |
Financial Services | 14.58 | 14.47 |
Consumer Cyclical | 11.51 | 12.79 |
Basic Materials | 8.08 | 9.01 |
Communication Services | 7.31 | 5.29 |
Healthcare | 4.92 | 5.95 |
Consumer Defensive | 4.00 | 6.44 |
Energy | 3.63 | 2.57 |
Real Estate | 3.35 | 2.36 |
Number of long holdings: 74
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Itochu Corp. | JP3143600009 | 5.82 | 7,581.0 | -0.05% | |
Sony | JP3435000009 | 5.24 | 2,948.0 | -0.12% | |
Hitachi | JP3788600009 | 4.44 | 3,821.0 | +1.89% | |
Mitsubishi UFJ Financial | JP3902900004 | 4.38 | 1,825.0 | +1.05% | |
Recruit Holdings | JP3970300004 | 3.40 | 9,824.0 | +3.02% | |
Tokio Marine Holdings, Inc. | JP3910660004 | 3.28 | 5,681.0 | +1.12% | |
Nintendo | JP3756600007 | 2.90 | 8,166.0 | -0.45% | |
Seven & i Holdings | JP3422950000 | 2.81 | 2,556.5 | +0.02% | |
Inpex Corp. | JP3294460005 | 2.79 | 2,005.0 | +1.26% | |
Orix T | JP3200450009 | 2.64 | 3,303.0 | -0.33% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
T. Rowe Price Capital Appreciation | 35.63B | 11.29 | 5.66 | 10.62 | ||
T. Rowe Price Blue Chip Growth | 32.43B | 28.40 | 5.04 | 14.38 | ||
T. Rowe Price Capital AppreciationI | 29.42B | 11.42 | 5.79 | - | ||
T. Rowe Price Blue Chip Growth I | 29.76B | 28.53 | 5.18 | - | ||
T. Rowe Price Instl Large Cap Growt | 22.62B | 24.63 | 5.87 | 15.66 |
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