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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.18 | 2.18 | 0.00 |
Stocks | 97.82 | 97.82 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.37 | 13.87 |
Price to Book | 1.78 | 1.80 |
Price to Sales | 1.27 | 1.42 |
Price to Cash Flow | 8.78 | 8.54 |
Dividend Yield | 3.41 | 3.18 |
5 Years Earnings Growth | 9.75 | 10.64 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.77 | 19.62 |
Technology | 14.86 | 12.83 |
Healthcare | 13.78 | 11.34 |
Industrials | 13.27 | 16.28 |
Consumer Defensive | 9.03 | 8.80 |
Consumer Cyclical | 8.98 | 10.35 |
Basic Materials | 5.52 | 6.84 |
Communication Services | 4.56 | 6.00 |
Energy | 4.40 | 4.39 |
Utilities | 2.22 | 2.87 |
Real Estate | 1.60 | 2.28 |
Number of long holdings: 151
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 2.74 | 1,120.00 | 0.00% | |
Siemens AG | DE0007236101 | 2.60 | 204.15 | +1.16% | |
Nestle | CH0038863350 | 2.20 | 74.74 | +0.38% | |
Unilever | GB00B10RZP78 | 2.04 | 54.74 | +0.33% | |
Munich Re Group | DE0008430026 | 1.78 | 501.60 | -0.32% | |
AstraZeneca ADR | US0463531089 | 1.69 | 68.08 | +2.23% | |
Broadcom | US11135F1012 | 1.63 | 241.80 | +1.84% | |
AXA | FR0000120628 | 1.62 | 35.25 | -0.25% | |
ASML Holding | NL0010273215 | 1.58 | 732.40 | -2.09% | |
Novo Nordisk B | DK0062498333 | 1.57 | 573.6 | +4.04% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
T. Rowe Price Capital Appreciation | 35.36B | 12.69 | 5.65 | 10.55 | ||
T. Rowe Price Blue Chip Growth | 33.29B | 35.63 | 7.54 | 14.89 | ||
T. Rowe Price Blue Chip Growth I | 29.84B | 35.79 | 7.68 | - | ||
T. Rowe Price Capital AppreciationI | 29.12B | 12.84 | 5.78 | - | ||
T. Rowe Price Instl Large Cap Growt | 22.35B | 30.99 | 7.47 | 16.14 |
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