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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.80 | 1.80 | 0.00 |
Stocks | 98.12 | 98.12 | 0.00 |
Bonds | 0.02 | 0.02 | 0.00 |
Other | 0.06 | 0.06 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.84 | 17.80 |
Price to Book | 1.65 | 2.66 |
Price to Sales | 1.08 | 1.79 |
Price to Cash Flow | 8.65 | 12.70 |
Dividend Yield | 2.22 | 2.21 |
5 Years Earnings Growth | 10.82 | 11.19 |
Name | Net % | Category Average |
---|---|---|
Industrials | 24.38 | 24.96 |
Consumer Cyclical | 16.96 | 12.27 |
Technology | 13.92 | 17.63 |
Financial Services | 11.63 | 11.25 |
Healthcare | 10.28 | 10.11 |
Basic Materials | 10.26 | 5.49 |
Energy | 4.12 | 2.38 |
Real Estate | 3.84 | 4.09 |
Communication Services | 3.35 | 6.64 |
Consumer Defensive | 1.09 | 6.47 |
Utilities | 0.18 | 1.32 |
Number of long holdings: 244
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BAWAG | AT0000BAWAG2 | 2.35 | 94.500 | -3.87% | |
MercadoLibre | US58733R1023 | 1.94 | 2,049.71 | -2.20% | |
Redcare Pharmacy NV | NL0012044747 | 1.53 | 121.000 | -2.65% | |
Spie | FR0012757854 | 1.47 | 39.70 | +0.20% | |
Amplifon | IT0004056880 | 1.23 | 19.235 | -1.61% | |
FPT Corp | VN000000FPT1 | 1.16 | 124,000.0 | -1.74% | |
Spirax-Sarco Engineering | GB00BWFGQN14 | 1.13 | 6,415.0 | -2.36% | |
Descartes Systems | CA2499061083 | 1.01 | 142.75 | -1.91% | |
flatexDEGIRO AG | DE000FTG1111 | 0.96 | 21.53 | -1.24% | |
Taiheiyo Cement Corp. | JP3449020001 | 0.93 | 4,009.0 | -1.67% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
T. Rowe Price Capital Appreciation | 34.73B | 1.96 | 8.05 | 10.42 | ||
T. Rowe Price Blue Chip Growth | 29.11B | -0.83 | 13.21 | 14.08 | ||
T. Rowe Price Capital AppreciationI | 29.17B | 1.99 | 8.19 | - | ||
T. Rowe Price Blue Chip Growth I | 26.94B | -0.80 | 13.36 | - | ||
T. Rowe Price Instl Large Cap Growt | 20.66B | 0.04 | 13.08 | 15.45 |
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