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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.69 | 1.69 | 0.00 |
Stocks | 98.31 | 98.31 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.77 | 13.92 |
Price to Book | 1.84 | 1.82 |
Price to Sales | 1.30 | 1.43 |
Price to Cash Flow | 8.91 | 8.59 |
Dividend Yield | 3.18 | 3.16 |
5 Years Earnings Growth | 8.89 | 10.46 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.04 | 19.91 |
Technology | 15.20 | 12.99 |
Industrials | 13.60 | 16.32 |
Healthcare | 13.35 | 11.14 |
Consumer Cyclical | 9.30 | 10.42 |
Consumer Defensive | 8.44 | 8.59 |
Communication Services | 4.43 | 6.10 |
Energy | 4.37 | 4.34 |
Basic Materials | 4.08 | 6.71 |
Utilities | 2.45 | 2.83 |
Real Estate | 1.74 | 2.25 |
Number of long holdings: 154
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Siemens AG | DE0007236101 | 2.88 | 231.75 | +2.32% | |
Taiwan Semicon | TW0002330008 | 2.39 | 965.00 | -2.33% | |
Nestle | CH0038863350 | 1.98 | 89.18 | -0.07% | |
Unilever | GB00B10RZP78 | 1.93 | 53.90 | -0.04% | |
Munich Re Group | DE0008430026 | 1.89 | 579.00 | +1.29% | |
SAP | DE0007164600 | 1.86 | 242.600 | +2.41% | |
ASML Holding | NL0010273215 | 1.76 | 655.70 | +2.07% | |
Broadcom | US11135F1012 | 1.72 | 195.54 | +2.18% | |
AstraZeneca ADR | US0463531089 | 1.67 | 77.60 | +1.42% | |
Sanofi | FR0000120578 | 1.60 | 106.22 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
T. Rowe Price Capital Appreciation | 34.25B | 1.96 | 8.05 | 10.42 | ||
T. Rowe Price Blue Chip Growth | 28.2B | -0.83 | 13.21 | 14.08 | ||
T. Rowe Price Capital AppreciationI | 28.62B | 1.99 | 8.19 | - | ||
T. Rowe Price Blue Chip Growth I | 26.03B | -0.80 | 13.36 | - | ||
T. Rowe Price Instl Large Cap Growt | 19.94B | 0.04 | 13.08 | 15.45 |
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