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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 20.360 | 20.360 | 0.000 |
Stocks | 79.640 | 79.640 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.242 | 15.663 |
Price to Book | 3.682 | 2.715 |
Price to Sales | 2.864 | 1.866 |
Price to Cash Flow | 14.810 | 10.381 |
Dividend Yield | 1.320 | 2.441 |
5 Years Earnings Growth | 14.273 | 11.086 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.480 | 23.157 |
Financial Services | 19.540 | 17.412 |
Healthcare | 10.880 | 12.954 |
Consumer Cyclical | 9.580 | 11.684 |
Communication Services | 8.330 | 8.340 |
Industrials | 8.180 | 8.905 |
Consumer Defensive | 5.880 | 6.131 |
Energy | 3.700 | 6.624 |
Basic Materials | 3.460 | 3.199 |
Utilities | 1.030 | 2.474 |
Real Estate | 0.930 | 1.017 |
Number of long holdings: 167
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 3.57 | 417.00 | +1.00% | |
Apple | US0378331005 | 3.48 | 229.87 | +0.59% | |
NVIDIA | US67066G1040 | 2.46 | 141.95 | -3.22% | |
Amazon.com | US0231351067 | 2.37 | 197.12 | -0.64% | |
Meta Platforms | US30303M1027 | 1.90 | 559.14 | -0.70% | |
Alphabet C | US02079K1079 | 1.62 | 166.57 | -1.58% | |
Eli Lilly | US5324571083 | 1.49 | 748.01 | -0.25% | |
Roper Technologies | US7766961061 | 1.38 | 560.14 | +1.06% | |
Sumber Alfaria Trijaya | ID1000128705 | 1.11 | 2,980 | +3.11% | |
Tencent Holdings | KYG875721634 | 0.92 | 395.20 | -1.35% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
T. Rowe Price Global Equity Fund | 5.35B | 22.82 | 3.40 | 13.54 |
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