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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.65 | 1.65 | 0.00 |
Shares | 98.35 | 98.35 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.31 | 14.07 |
Price to Book | 1.83 | 1.77 |
Price to Sales | 1.31 | 1.36 |
Price to Cash Flow | 9.22 | 8.38 |
Dividend Yield | 3.29 | 3.18 |
5 Years Earnings Growth | 9.72 | 10.35 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.05 | 18.61 |
Technology | 15.03 | 12.93 |
Healthcare | 14.80 | 11.57 |
Industrials | 12.95 | 16.20 |
Consumer Defensive | 9.19 | 9.17 |
Consumer Cyclical | 8.61 | 10.51 |
Basic Materials | 5.44 | 6.85 |
Energy | 4.50 | 5.01 |
Communication Services | 4.29 | 5.51 |
Utilities | 2.43 | 2.89 |
Real Estate | 1.71 | 2.22 |
Number of long holdings: 149
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Siemens AG | DE0007236101 | 2.39 | 182.84 | -1.31% | |
Taiwan Semicon | TW0002330008 | 2.37 | 1,045.00 | 0.00% | |
Nestle | CH0038863350 | 2.36 | 83.88 | -0.52% | |
Unilever | GB00B10RZP78 | 2.05 | 58.48 | +1.42% | |
ASML Holding | NL0010273215 | 1.99 | 668.10 | -15.64% | |
AstraZeneca ADR | US0463531089 | 1.96 | 77.85 | -0.32% | |
Novo Nordisk B | DK0062498333 | 1.80 | 802.4 | -2.17% | |
Munich Re Group | DE0008430026 | 1.79 | 510.60 | +1.11% | |
Broadcom | US11135F1012 | 1.60 | 175.98 | -3.47% | |
Novartis | CH0012005267 | 1.57 | 100.56 | +0.26% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
T. Rowe Price Capital Appreciation | 35.48B | 12.98 | 7.81 | 11.10 | ||
T. Rowe Price Blue Chip Growth | 32.03B | 28.18 | 6.97 | 14.72 | ||
T. Rowe Price Capital AppreciationI | 28.89B | 13.07 | 7.94 | - | ||
T. Rowe Price Blue Chip Growth I | 29.01B | 28.30 | 7.11 | - | ||
T. Rowe Price Instl Large Cap Growt | 22.11B | 24.63 | 7.82 | 16.08 |
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