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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.18 | 2.18 | 0.00 |
Shares | 97.82 | 97.82 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.37 | 13.81 |
Price to Book | 1.78 | 1.79 |
Price to Sales | 1.27 | 1.40 |
Price to Cash Flow | 8.78 | 8.50 |
Dividend Yield | 3.41 | 3.19 |
5 Years Earnings Growth | 9.75 | 10.53 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.77 | 19.39 |
Technology | 14.86 | 12.66 |
Healthcare | 13.78 | 11.45 |
Industrials | 13.27 | 16.23 |
Consumer Defensive | 9.03 | 8.89 |
Consumer Cyclical | 8.98 | 10.50 |
Basic Materials | 5.52 | 6.73 |
Communication Services | 4.56 | 5.96 |
Energy | 4.40 | 4.44 |
Utilities | 2.22 | 2.87 |
Real Estate | 1.60 | 2.23 |
Number of long holdings: 151
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 2.74 | 1,125.00 | +0.00% | |
Siemens AG | DE0007236101 | 2.60 | 193.08 | +3.37% | |
Nestle | CH0038863350 | 2.20 | 74.02 | -0.91% | |
Unilever | GB00B10RZP78 | 2.04 | 53.60 | -2.51% | |
Munich Re Group | DE0008430026 | 1.78 | 496.80 | +0.63% | |
AstraZeneca ADR | US0463531089 | 1.69 | 66.84 | +0.89% | |
Broadcom | US11135F1012 | 1.63 | 236.41 | +1.66% | |
AXA | FR0000120628 | 1.62 | 34.45 | +1.12% | |
ASML Holding | NL0010273215 | 1.58 | 747.80 | +8.69% | |
Novo Nordisk B | DK0062498333 | 1.57 | 618.3 | -3.01% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
T. Rowe Price Capital Appreciation | 35.09B | 15.10 | 7.45 | 10.77 | ||
T. Rowe Price Blue Chip Growth | 32.6B | 36.09 | 7.62 | 14.78 | ||
T. Rowe Price Blue Chip Growth I | 29.84B | 36.24 | 7.76 | - | ||
T. Rowe Price Capital AppreciationI | 28.77B | 15.25 | 7.60 | - | ||
T. Rowe Price Instl Large Cap Growt | 22.6B | 32.75 | 8.37 | 16.17 |
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