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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.23 | 3.23 | 0.00 |
Stocks | 96.06 | 96.07 | 0.01 |
Other | 0.71 | 0.71 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.94 | 20.07 |
Price to Book | 2.85 | 3.27 |
Price to Sales | 2.28 | 2.60 |
Price to Cash Flow | 12.00 | 14.45 |
Dividend Yield | 1.90 | 1.88 |
5 Years Earnings Growth | 13.06 | 12.27 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.78 | 19.47 |
Healthcare | 16.64 | 13.03 |
Industrials | 15.01 | 18.78 |
Financial Services | 14.73 | 14.59 |
Consumer Defensive | 8.32 | 7.21 |
Consumer Cyclical | 8.17 | 12.58 |
Communication Services | 6.91 | 5.31 |
Energy | 2.83 | 2.99 |
Real Estate | 1.71 | 1.10 |
Utilities | 1.54 | 1.35 |
Basic Materials | 1.38 | 7.29 |
Number of long holdings: 120
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 6.07 | 1,060.00 | +0.00% | |
ASML Holding | NL0010273215 | 2.14 | 683.30 | +0.74% | |
Prosus | NL0013654783 | 2.06 | 40.70 | -0.17% | |
Novo Nordisk ADR | US6701002056 | 2.04 | 108.61 | -2.76% | |
Deutsche Telekom AG | DE0005557508 | 1.79 | 29.940 | +0.50% | |
Canadian National Railway | CA1363751027 | 1.76 | 104.67 | -0.44% | |
SAP | DE0007164600 | 1.69 | 241.500 | +1.22% | |
MercadoLibre | US58733R1023 | 1.62 | 1,870.77 | -1.43% | |
Safran | FR0000073272 | 1.49 | 208.10 | -1.05% | |
NTPC | INE733E01010 | 1.48 | 350.95 | -1.31% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
T. Rowe Price Capital Appreciation | 36.06B | 15.10 | 7.45 | 10.77 | ||
T. Rowe Price Blue Chip Growth | 33.73B | 36.09 | 7.62 | 14.78 | ||
T. Rowe Price Blue Chip Growth I | 30.88B | 36.24 | 7.76 | - | ||
T. Rowe Price Capital AppreciationI | 29.61B | 15.25 | 7.60 | - | ||
T. Rowe Price Instl Large Cap Growt | 22.91B | 32.75 | 8.37 | 16.17 |
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