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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.41 | 1.41 | 0.00 |
Stocks | 98.59 | 98.59 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.22 | 13.84 |
Price to Book | 1.84 | 1.76 |
Price to Sales | 1.24 | 1.30 |
Price to Cash Flow | 9.01 | 8.05 |
Dividend Yield | 3.19 | 3.17 |
5 Years Earnings Growth | 10.88 | 9.88 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.76 | 18.27 |
Technology | 15.97 | 12.97 |
Industrials | 13.65 | 16.21 |
Healthcare | 12.88 | 11.15 |
Consumer Cyclical | 9.90 | 10.83 |
Consumer Defensive | 8.83 | 9.40 |
Basic Materials | 6.12 | 7.05 |
Energy | 4.53 | 5.20 |
Communication Services | 4.29 | 5.32 |
Utilities | 2.25 | 2.86 |
Real Estate | 1.83 | 2.25 |
Number of long holdings: 150
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Siemens AG | DE0007236101 | 2.48 | 172.56 | -1.39% | |
Nestle | CH0038863350 | 2.40 | 96.62 | +1.26% | |
Taiwan Semicon | TW0002330008 | 2.23 | 835.00 | -0.71% | |
ASML Holding | NL0010273215 | 2.19 | 853.00 | -0.71% | |
Muench. Rueckvers. | DE0008430026 | 1.68 | 457.80 | +0.75% | |
Unilever | GB00B10RZP78 | 1.63 | 50.42 | +1.10% | |
Novo Nordisk B | DK0062498333 | 1.61 | 903.3 | -1.05% | |
AXA | FR0000120628 | 1.58 | 33.69 | +0.42% | |
Toyota Motor | JP3633400001 | 1.52 | 3,436.0 | +2.51% | |
AstraZeneca PLC ADR | - | 1.51 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
T. Rowe Price Capital Appreciation | 33.49B | 2.45 | 5.29 | 10.39 | ||
T. Rowe Price Blue Chip Growth | 30.83B | 9.56 | 3.08 | 13.83 | ||
T. Rowe Price Capital AppreciationI | 26.92B | 2.51 | 5.42 | - | ||
T. Rowe Price Blue Chip Growth I | 27.39B | 9.60 | 3.22 | - | ||
T. Rowe Price Instl Large Cap Growt | 21.33B | 8.22 | 4.37 | 15.25 |
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