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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.92 | 1.92 | 0.00 |
Stocks | 97.89 | 97.89 | 0.00 |
Other | 0.19 | 0.19 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.14 | 17.24 |
Price to Book | 2.14 | 2.44 |
Price to Sales | 2.35 | 2.34 |
Price to Cash Flow | 8.59 | 10.45 |
Dividend Yield | 2.65 | 2.13 |
5 Years Earnings Growth | 14.81 | 15.19 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.22 | 27.23 |
Financial Services | 27.28 | 18.66 |
Consumer Cyclical | 14.74 | 18.45 |
Communication Services | 10.16 | 10.82 |
Industrials | 4.16 | 5.11 |
Real Estate | 2.87 | 5.28 |
Consumer Defensive | 2.86 | 5.89 |
Basic Materials | 2.54 | 2.23 |
Energy | 1.98 | 2.34 |
Utilities | 0.63 | 1.94 |
Healthcare | 0.54 | 7.90 |
Number of long holdings: 74
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 14.13 | 772.00 | -2.28% | |
Samsung Electronics Co | KR7005930003 | 8.51 | 78,300 | +0.38% | |
Tencent Holdings Ltd | - | 4.86 | - | - | |
DBS | SG1L01001701 | 3.19 | 35.87 | +0.90% | |
Bank Central Asia | ID1000109507 | 2.79 | 9,825 | +2.88% | |
ASML Holding NV ADR | - | 2.63 | - | - | |
ICICI Bank | INE090A01021 | 2.52 | 1,141.40 | +0.17% | |
AIA Group | HK0000069689 | 2.40 | 61.15 | +3.03% | |
Alibaba Group Holding Ltd Ordinary Shares | - | 2.36 | - | - | |
Reliance Industries | INE002A01018 | 1.94 | 2,912.10 | -0.72% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
T. Rowe Price Capital Appreciation | 32.47B | 5.16 | 7.81 | 10.75 | ||
T. Rowe Price Blue Chip Growth | 29.2B | 14.05 | 7.01 | 14.05 | ||
T. Rowe Price Blue Chip Growth I | 25.65B | 14.08 | 7.15 | - | ||
T. Rowe Price Capital AppreciationI | 25.74B | 5.19 | 7.95 | - | ||
T. Rowe Price Instl Large Cap Growt | 20.01B | 12.98 | 8.36 | 15.38 |
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