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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.48 | 1.48 | 0.00 |
Shares | 98.32 | 98.32 | 0.00 |
Other | 0.20 | 0.20 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.17 | 17.94 |
Price to Book | 1.73 | 2.54 |
Price to Sales | 1.10 | 1.72 |
Price to Cash Flow | 9.18 | 11.66 |
Dividend Yield | 2.29 | 2.28 |
5 Years Earnings Growth | 10.64 | 12.07 |
Name | Net % | Category Average |
---|---|---|
Industrials | 24.44 | 24.30 |
Consumer Cyclical | 15.36 | 11.43 |
Technology | 11.53 | 19.16 |
Financial Services | 10.99 | 9.78 |
Basic Materials | 10.17 | 5.82 |
Healthcare | 10.05 | 11.02 |
Communication Services | 5.27 | 5.83 |
Energy | 4.74 | 2.69 |
Real Estate | 4.54 | 4.13 |
Consumer Defensive | 1.74 | 6.80 |
Utilities | 1.16 | 1.34 |
Number of long holdings: 227
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ascential | GB00BYM8GJ06 | 1.96 | 318.80 | +0.70% | |
BAWAG | AT0000BAWAG2 | 1.84 | 58.250 | -1.19% | |
Spie | FR0012757854 | 1.48 | 35.96 | -0.72% | |
Amplifon | IT0004056880 | 1.48 | 34.490 | +0.67% | |
Kanzhun Ltd ADR | - | 1.47 | - | - | |
MercadoLibre Inc | - | 1.43 | - | - | |
Intermediate Capital | GB00BYT1DJ19 | 1.29 | 2,265.21 | +1.13% | |
Laborat.Rovi | ES0157261019 | 1.17 | 86.900 | +1.34% | |
Hanwa Co Ltd | JP3777800008 | 1.10 | 6,230.0 | +0.16% | |
Aiful | JP3105040004 | 1.07 | 406.0 | -1.46% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
T. Rowe Price Capital Appreciation | 33.52B | 2.45 | 5.29 | 10.39 | ||
T. Rowe Price Blue Chip Growth | 30.99B | 9.56 | 3.08 | 13.83 | ||
T. Rowe Price Blue Chip Growth I | 27.5B | 9.60 | 3.22 | - | ||
T. Rowe Price Capital AppreciationI | 26.92B | 2.51 | 5.42 | - | ||
T. Rowe Price Instl Large Cap Growt | 21.38B | 8.22 | 4.37 | 15.25 |
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