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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.79 | 0.79 | 0.00 |
Stocks | 99.21 | 99.21 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.79 | 14.53 |
Price to Book | 2.25 | 2.29 |
Price to Sales | 1.53 | 1.54 |
Price to Cash Flow | 10.54 | 9.84 |
Dividend Yield | 3.35 | 3.16 |
5 Years Earnings Growth | 8.66 | 9.63 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.57 | 17.06 |
Healthcare | 16.23 | 12.16 |
Technology | 13.60 | 9.04 |
Industrials | 12.44 | 23.25 |
Consumer Defensive | 7.49 | 9.35 |
Consumer Cyclical | 7.00 | 11.39 |
Energy | 6.37 | 5.56 |
Communication Services | 6.07 | 5.50 |
Utilities | 4.03 | 2.99 |
Basic Materials | 3.13 | 5.81 |
Real Estate | 1.07 | 1.89 |
Number of long holdings: 65
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 4.13 | 271.800 | +0.30% | |
ASML Holding | NL0010273215 | 3.87 | 717.00 | +1.99% | |
Novo Nordisk B | DK0062498333 | 3.73 | 615.4 | -2.15% | |
AstraZeneca | GB0009895292 | 3.34 | 11,718.0 | +1.02% | |
Siemens AG | DE0007236101 | 3.12 | 211.15 | +1.78% | |
Unilever | GB00B10RZP78 | 2.88 | 56.66 | +0.50% | |
TotalEnergies SE | FR0000120271 | 2.81 | 58.62 | -0.44% | |
Allianz | DE0008404005 | 2.58 | 320.00 | +0.50% | |
Louis Vuitton | FR0000121014 | 2.57 | 685.30 | +0.16% | |
Airbus Group | NL0000235190 | 2.36 | 167.44 | +0.31% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
T. Rowe Price Capital Appreciation | 35.38B | 3.26 | 8.22 | 10.98 | ||
T. Rowe Price Blue Chip Growth | 32.72B | 2.82 | 12.74 | 15.20 | ||
T. Rowe Price Capital AppreciationI | 29.47B | 3.26 | 8.35 | - | ||
T. Rowe Price Blue Chip Growth I | 29.85B | 2.83 | 12.89 | - | ||
T. Rowe Price Instl Large Cap Growt | 22.52B | 2.70 | 12.53 | 16.51 |
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