TQGEX
T. Rowe Price Integrated Global Eq
1W: -1.4%
1M: -1.2%
3M: +0.3%
YTD: +12.3%
1Y: +13.1%
3Y: +77.9%
5Y: +69.1%
$24.28
+0.23 (+0.96%)
Weekly Expected Move ±1.5%
$23
$24
$24
$24
$25
Key Statistics
AUM$198M
Holdings327
Top 10 Wt23.6%
Volume0
Avg Volume0
Beta0.99
Portfolio Fundamentals
P/E10.5
P/B3.2
Div Yield1.98%
ROE36.6%
% Profitable90%
Inception2016-04-15
Sector Allocation
Technology
23.7%
Financial Services
15.8%
Industrials
9.6%
Consumer Cyclical
9.2%
Healthcare
8.6%
Communication Services
8.1%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | 0QOJ.L | 4.58% | $6.7M | 38,333 |
| 2 | APPLE INC | AAPL.DE | 4.04% | $5.9M | 23,243 |
| 3 | ALPHABET INC CL A | GOOGL.SW | 3.75% | $5.5M | 19,027 |
| 4 | MICROSOFT CORP | 4338.HK | 3.23% | $4.7M | 12,716 |
| 5 | AMAZON.COM INC | 0R1O.IL | 1.97% | $2.9M | 13,790 |
| 6 | TAIWAN SEMICONDUCTOR MANUFAC | TSMWF | 1.70% | $79.5M | 43,000 |
| 7 | BROADCOM INC | 1YD.DE | 1.38% | $2.0M | 6,494 |
| 8 | META PLATFORMS INC-CLASS A | FB2A.DE | 1.29% | $1.9M | 3,293 |
| 9 | MASTERCARD INC - A | M4I.DE | 0.85% | $1.2M | 2,468 |
| 10 | BANK OF AMERICA CORP | BAC.SW | 0.83% | $1.2M | 24,825 |