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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.33 | 1.33 | 0.00 |
Shares | 98.67 | 98.67 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.91 | 14.76 |
Price to Book | 2.51 | 2.20 |
Price to Sales | 1.70 | 1.45 |
Price to Cash Flow | 9.80 | 9.59 |
Dividend Yield | 2.87 | 3.00 |
5 Years Earnings Growth | 8.00 | 9.47 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.27 | 15.99 |
Healthcare | 17.87 | 11.68 |
Technology | 13.01 | 10.07 |
Industrials | 12.92 | 23.95 |
Consumer Defensive | 7.91 | 9.61 |
Consumer Cyclical | 7.16 | 11.77 |
Energy | 6.58 | 6.04 |
Communication Services | 5.40 | 4.54 |
Basic Materials | 4.62 | 5.84 |
Utilities | 3.25 | 2.93 |
Real Estate | 2.00 | 1.72 |
Number of long holdings: 69
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 5.53 | 927.3 | +1.13% | |
ASML Holding | NL0010273215 | 5.28 | 870.80 | -1.16% | |
SAP | DE0007164600 | 3.44 | 165.960 | -1.55% | |
AstraZeneca | GB0009895292 | 3.24 | 12,190.0 | +1.35% | |
Louis Vuitton | FR0000121014 | 2.96 | 734.90 | +0.07% | |
TotalEnergies SE | FR0000120271 | 2.82 | 67.01 | +2.60% | |
Siemens AG | DE0007236101 | 2.78 | 176.26 | +0.08% | |
Unilever | GB00B10RZP78 | 2.47 | 50.16 | +0.24% | |
Deutsche Telekom AG | DE0005557508 | 2.27 | 22.290 | +1.27% | |
Allianz | DE0008404005 | 2.26 | 268.30 | +0.98% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
T. Rowe Price Capital Appreciation | 33.08B | 2.45 | 5.29 | 10.39 | ||
T. Rowe Price Blue Chip Growth | 30.79B | 9.56 | 3.08 | 13.83 | ||
T. Rowe Price Capital AppreciationI | 26.59B | 2.51 | 5.42 | - | ||
T. Rowe Price Blue Chip Growth I | 27.23B | 9.60 | 3.22 | - | ||
T. Rowe Price Instl Large Cap Growt | 21.04B | 8.22 | 4.37 | 15.25 |
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