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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.85 | 1.85 | 0.00 |
Stocks | 97.42 | 97.43 | 0.01 |
Other | 0.73 | 0.73 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.44 | 20.38 |
Price to Book | 2.95 | 3.38 |
Price to Sales | 2.38 | 2.68 |
Price to Cash Flow | 12.35 | 14.08 |
Dividend Yield | 1.78 | 1.81 |
5 Years Earnings Growth | 12.17 | 12.13 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.85 | 19.82 |
Industrials | 15.92 | 18.89 |
Healthcare | 15.75 | 12.40 |
Financial Services | 14.40 | 14.76 |
Consumer Cyclical | 8.49 | 13.84 |
Consumer Defensive | 7.75 | 6.65 |
Communication Services | 5.90 | 5.72 |
Energy | 2.61 | 2.44 |
Basic Materials | 2.49 | 6.43 |
Real Estate | 1.55 | 1.01 |
Utilities | 1.30 | 1.49 |
Number of long holdings: 117
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 6.61 | 942.00 | 0.00% | |
ASML Holding | NL0010273215 | 2.11 | 550.00 | -2.50% | |
SAP | DE0007164600 | 2.05 | 221.400 | -4.24% | |
Canadian National Railway | CA1363751027 | 1.91 | 94.75 | -1.80% | |
Prosus | NL0013654783 | 1.82 | 36.80 | -5.03% | |
MercadoLibre | US58733R1023 | 1.74 | 1,794.73 | -2.53% | |
Constellation Software | CA21037X1006 | 1.57 | 4,345.00 | -0.46% | |
Renesas Electronics Corp | JP3164720009 | 1.54 | 1,548.0 | +12.17% | |
Novo Nordisk ADR | US6701002056 | 1.53 | 63.64 | +1.74% | |
Safran | FR0000073272 | 1.52 | 201.30 | -7.79% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
T. Rowe Price Capital Appreciation | 32.64B | 1.96 | 8.05 | 10.42 | ||
T. Rowe Price Blue Chip Growth | 25.38B | -0.83 | 13.21 | 14.08 | ||
T. Rowe Price Capital AppreciationI | 27.51B | 1.99 | 8.19 | - | ||
T. Rowe Price Blue Chip Growth I | 23.49B | -0.80 | 13.36 | - | ||
T. Rowe Price Instl Large Cap Growt | 17.99B | 0.04 | 13.08 | 15.45 |
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