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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.80 | 2.80 | 0.00 |
Shares | 97.20 | 97.20 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.11 | 14.34 |
Price to Book | 2.46 | 2.26 |
Price to Sales | 1.73 | 1.54 |
Price to Cash Flow | 10.46 | 9.85 |
Dividend Yield | 3.31 | 3.11 |
5 Years Earnings Growth | 7.81 | 10.05 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.68 | 16.46 |
Healthcare | 17.87 | 12.02 |
Technology | 13.03 | 9.25 |
Industrials | 11.97 | 23.67 |
Consumer Cyclical | 7.96 | 11.62 |
Consumer Defensive | 7.56 | 9.39 |
Energy | 6.28 | 5.75 |
Communication Services | 5.97 | 4.86 |
Utilities | 4.27 | 3.07 |
Basic Materials | 3.53 | 5.90 |
Real Estate | 0.89 | 1.76 |
Number of long holdings: 65
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 4.89 | 780.0 | -0.29% | |
ASML Holding | NL0010273215 | 4.30 | 683.50 | +0.83% | |
SAP | DE0007164600 | 3.87 | 241.700 | +3.76% | |
AstraZeneca | GB0009895292 | 3.41 | 10,480.0 | -2.87% | |
Unilever | GB00B10RZP78 | 2.83 | 56.36 | -0.35% | |
TotalEnergies SE | FR0000120271 | 2.65 | 53.94 | -0.37% | |
Deutsche Telekom AG | DE0005557508 | 2.59 | 30.330 | -0.75% | |
Louis Vuitton | FR0000121014 | 2.58 | 610.20 | +0.16% | |
Siemens AG | DE0007236101 | 2.47 | 191.90 | +0.89% | |
Allianz | DE0008404005 | 2.46 | 300.10 | +0.87% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
T. Rowe Price Capital Appreciation | 36.07B | 11.29 | 5.66 | 10.62 | ||
T. Rowe Price Blue Chip Growth | 33.1B | 28.40 | 5.04 | 14.38 | ||
T. Rowe Price Capital AppreciationI | 29.62B | 11.42 | 5.79 | - | ||
T. Rowe Price Blue Chip Growth I | 30.35B | 28.53 | 5.18 | - | ||
T. Rowe Price Instl Large Cap Growt | 23.06B | 24.63 | 5.87 | 15.66 |
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