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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.53 | 0.53 | 0.00 |
Stocks | 99.47 | 99.47 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.11 | 13.98 |
Price to Book | 1.80 | 1.78 |
Price to Sales | 1.25 | 1.35 |
Price to Cash Flow | 9.04 | 8.40 |
Dividend Yield | 3.33 | 3.17 |
5 Years Earnings Growth | 9.77 | 10.24 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.10 | 18.49 |
Technology | 16.84 | 13.09 |
Healthcare | 14.06 | 11.39 |
Industrials | 13.02 | 16.27 |
Consumer Cyclical | 8.86 | 10.51 |
Consumer Defensive | 8.82 | 9.22 |
Basic Materials | 5.71 | 6.91 |
Energy | 4.66 | 5.15 |
Communication Services | 4.17 | 5.38 |
Utilities | 2.19 | 2.85 |
Real Estate | 1.58 | 2.22 |
Number of long holdings: 153
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 2.74 | 902.00 | +1.46% | |
Siemens AG | DE0007236101 | 2.48 | 161.14 | -2.47% | |
ASML Holding | NL0010273215 | 2.41 | 681.00 | -5.42% | |
Nestle | CH0038863350 | 2.36 | 87.54 | -1.06% | |
Broadcom | US11135F1012 | 1.88 | 137.00 | -10.36% | |
Novo Nordisk B | DK0062498333 | 1.88 | 881.5 | -0.42% | |
Unilever | GB00B10RZP78 | 1.83 | 59.08 | -0.10% | |
AstraZeneca ADR | US0463531089 | 1.79 | 83.05 | +0.06% | |
Muench. Rueckvers. | DE0008430026 | 1.77 | 477.30 | -3.32% | |
TotalEnergies SE | FR0000120271 | 1.51 | 59.86 | -1.16% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
T. Rowe Price Capital Appreciation | 34.4B | 10.82 | 6.29 | 10.75 | ||
T. Rowe Price Blue Chip Growth | 30.21B | 24.82 | 3.97 | 14.21 | ||
T. Rowe Price Blue Chip Growth I | 27.39B | 24.92 | 4.10 | - | ||
T. Rowe Price Capital AppreciationI | 28.04B | 10.91 | 6.43 | - | ||
T. Rowe Price Instl Large Cap Growt | 20.89B | 22.56 | 5.40 | 15.69 |
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