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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.43 | 1.43 | 0.00 |
Stocks | 98.38 | 98.38 | 0.00 |
Other | 0.19 | 0.19 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.64 | 17.90 |
Price to Book | 1.68 | 2.53 |
Price to Sales | 1.12 | 1.75 |
Price to Cash Flow | 8.74 | 12.10 |
Dividend Yield | 2.39 | 2.27 |
5 Years Earnings Growth | 11.58 | 11.89 |
Name | Net % | Category Average |
---|---|---|
Industrials | 23.13 | 24.37 |
Consumer Cyclical | 16.48 | 12.14 |
Technology | 12.87 | 18.32 |
Basic Materials | 10.69 | 5.73 |
Financial Services | 10.55 | 10.33 |
Healthcare | 9.41 | 10.44 |
Communication Services | 5.40 | 6.25 |
Energy | 4.61 | 2.74 |
Real Estate | 4.54 | 4.38 |
Consumer Defensive | 1.76 | 6.61 |
Utilities | 0.56 | 1.48 |
Number of long holdings: 233
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BAWAG | AT0000BAWAG2 | 1.94 | 71.900 | 0.00% | |
MercadoLibre | US58733R1023 | 1.63 | 1,881.97 | -2.54% | |
Spie | FR0012757854 | 1.43 | 31.96 | +2.11% | |
Keywords Studios PLC | GB00BBQ38507 | 1.36 | - | - | |
Redcare Pharmacy NV | NL0012044747 | 1.31 | 155.200 | -4.73% | |
China Resources Mixc | KYG2122G1064 | 1.25 | 30.45 | -4.40% | |
Kanzhun | US48553T1060 | 1.17 | 13.44 | -3.24% | |
Amplifon | IT0004056880 | 1.03 | 24.010 | +0.21% | |
Montana Aerospace AG | CH1110425654 | 0.96 | 15.08 | -4.19% | |
Croda Intl | GB00BJFFLV09 | 0.95 | 3,609.0 | +0.81% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
T. Rowe Price Capital Appreciation | 35.97B | 11.29 | 5.66 | 10.62 | ||
T. Rowe Price Blue Chip Growth | 33.25B | 28.40 | 5.04 | 14.38 | ||
T. Rowe Price Blue Chip Growth I | 30.24B | 28.53 | 5.18 | - | ||
T. Rowe Price Capital AppreciationI | 29.39B | 11.42 | 5.79 | - | ||
T. Rowe Price Instl Large Cap Growt | 23.13B | 24.63 | 5.87 | 15.66 |
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