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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.72 | 2.72 | 0.00 |
Stocks | 97.28 | 97.28 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.87 | 14.49 |
Price to Book | 2.34 | 2.29 |
Price to Sales | 1.62 | 1.55 |
Price to Cash Flow | 10.34 | 9.77 |
Dividend Yield | 3.51 | 3.18 |
5 Years Earnings Growth | 7.74 | 9.72 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.75 | 16.59 |
Healthcare | 18.16 | 12.16 |
Technology | 12.60 | 8.96 |
Industrials | 10.71 | 23.14 |
Consumer Defensive | 7.82 | 9.54 |
Consumer Cyclical | 7.76 | 11.86 |
Energy | 6.31 | 5.64 |
Communication Services | 6.06 | 5.53 |
Utilities | 4.28 | 3.03 |
Basic Materials | 3.37 | 5.68 |
Real Estate | 1.17 | 1.89 |
Number of long holdings: 65
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 4.94 | 619.5 | +2.77% | |
ASML Holding | NL0010273215 | 3.74 | 724.30 | -1.91% | |
SAP | DE0007164600 | 3.64 | 244.750 | +0.60% | |
AstraZeneca | GB0009895292 | 3.34 | 10,754.0 | +0.81% | |
Unilever | GB00B10RZP78 | 2.85 | 54.24 | +0.15% | |
TotalEnergies SE | FR0000120271 | 2.72 | 55.16 | +0.33% | |
Siemens AG | DE0007236101 | 2.54 | 195.64 | +1.09% | |
Allianz | DE0008404005 | 2.52 | 301.60 | +0.43% | |
Louis Vuitton | FR0000121014 | 2.39 | 635.70 | -1.37% | |
Iberdrola | ES0144580Y14 | 2.38 | 13.685 | -0.22% |
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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