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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.15 | 1.15 | 0.00 |
Stocks | 98.85 | 98.85 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.47 | 17.87 |
Price to Book | 1.69 | 2.63 |
Price to Sales | 1.07 | 1.81 |
Price to Cash Flow | 8.82 | 12.69 |
Dividend Yield | 2.23 | 2.27 |
5 Years Earnings Growth | 11.05 | 11.62 |
Name | Net % | Category Average |
---|---|---|
Industrials | 24.61 | 24.82 |
Consumer Cyclical | 17.14 | 11.87 |
Technology | 13.78 | 17.66 |
Financial Services | 11.30 | 10.90 |
Healthcare | 10.09 | 10.47 |
Basic Materials | 9.91 | 5.62 |
Energy | 4.09 | 2.42 |
Real Estate | 3.90 | 4.14 |
Communication Services | 3.35 | 6.78 |
Consumer Defensive | 1.34 | 6.59 |
Utilities | 0.47 | 1.24 |
Number of long holdings: 242
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BAWAG | AT0000BAWAG2 | 2.38 | 89.550 | +2.11% | |
MercadoLibre | US58733R1023 | 1.74 | 1,828.73 | +0.56% | |
Redcare Pharmacy NV | NL0012044747 | 1.68 | 122.400 | +5.15% | |
Spie | FR0012757854 | 1.39 | 31.36 | +0.13% | |
Amplifon | IT0004056880 | 1.20 | 26.090 | -0.69% | |
FPT Corp | VN000000FPT1 | 1.16 | 153,600.0 | -0.45% | |
Descartes Systems | CA2499061083 | 1.00 | 172.30 | -0.43% | |
Spirax-Sarco Engineering | GB00BWFGQN14 | 0.99 | 7,620.0 | +0.07% | |
Atkinsrealis | CA04764T1049 | 0.95 | 83.41 | +1.32% | |
Croda Intl | GB00BJFFLV09 | 0.90 | 3,256.0 | -1.24% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
T. Rowe Price Capital Appreciation | 35.79B | 12.69 | 5.65 | 10.55 | ||
T. Rowe Price Blue Chip Growth | 33.34B | 35.63 | 7.54 | 14.89 | ||
T. Rowe Price Blue Chip Growth I | 30.56B | 35.79 | 7.68 | - | ||
T. Rowe Price Capital AppreciationI | 29.47B | 12.84 | 5.78 | - | ||
T. Rowe Price Instl Large Cap Growt | 22.91B | 30.99 | 7.47 | 16.14 |
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