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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.90 | 1.90 | 0.00 |
Stocks | 98.10 | 98.10 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.21 | 13.81 |
Price to Book | 1.76 | 1.80 |
Price to Sales | 1.25 | 1.42 |
Price to Cash Flow | 8.51 | 8.53 |
Dividend Yield | 3.27 | 3.18 |
5 Years Earnings Growth | 8.95 | 10.61 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.77 | 19.74 |
Technology | 15.56 | 12.95 |
Industrials | 13.42 | 16.30 |
Healthcare | 12.80 | 11.19 |
Consumer Cyclical | 9.33 | 10.37 |
Consumer Defensive | 8.66 | 8.72 |
Communication Services | 4.88 | 6.09 |
Energy | 4.24 | 4.38 |
Basic Materials | 4.22 | 6.77 |
Utilities | 2.47 | 2.86 |
Real Estate | 1.66 | 2.26 |
Number of long holdings: 151
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Siemens AG | DE0007236101 | 2.70 | 211.15 | +1.78% | |
Taiwan Semicon | TW0002330008 | 2.63 | 1,105.00 | -1.78% | |
Nestle | CH0038863350 | 1.98 | 77.36 | -0.18% | |
Unilever | GB00B10RZP78 | 1.97 | 56.66 | +0.50% | |
Broadcom | US11135F1012 | 1.96 | 234.36 | +4.22% | |
Munich Re Group | DE0008430026 | 1.82 | 528.00 | +0.53% | |
ASML Holding | NL0010273215 | 1.70 | 717.00 | +1.99% | |
SAP | DE0007164600 | 1.68 | 271.800 | +0.30% | |
AstraZeneca ADR | US0463531089 | 1.60 | 72.59 | +0.83% | |
AXA | FR0000120628 | 1.59 | 37.74 | +0.48% |
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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