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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.92 | 1.92 | 0.00 |
Shares | 97.89 | 97.89 | 0.00 |
Other | 0.19 | 0.19 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.14 | 17.46 |
Price to Book | 2.14 | 2.46 |
Price to Sales | 2.35 | 2.37 |
Price to Cash Flow | 8.59 | 10.69 |
Dividend Yield | 2.65 | 2.08 |
5 Years Earnings Growth | 14.81 | 15.21 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.22 | 27.45 |
Financial Services | 27.28 | 18.56 |
Consumer Cyclical | 14.74 | 18.51 |
Communication Services | 10.16 | 10.79 |
Industrials | 4.16 | 5.26 |
Real Estate | 2.87 | 5.23 |
Consumer Defensive | 2.86 | 5.85 |
Basic Materials | 2.54 | 2.22 |
Energy | 1.98 | 2.30 |
Utilities | 0.63 | 1.94 |
Healthcare | 0.54 | 7.69 |
Number of long holdings: 74
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 14.13 | 825.00 | +2.87% | |
Samsung Electronics Co | KR7005930003 | 8.51 | 78,200 | -0.13% | |
Tencent Holdings Ltd | - | 4.86 | - | - | |
DBS | SG1L01001701 | 3.19 | 35.64 | +0.93% | |
Bank Central Asia | ID1000109507 | 2.79 | 9,525 | +0.26% | |
ASML Holding NV ADR | - | 2.63 | - | - | |
ICICI Bank | INE090A01021 | 2.52 | 1,116.65 | -0.68% | |
AIA Group | HK0000069689 | 2.40 | 63.55 | +1.03% | |
Alibaba Group Holding Ltd Ordinary Shares | - | 2.36 | - | - | |
Reliance Industries | INE002A01018 | 1.94 | 2,819.70 | -0.45% |
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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