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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.33 | 1.33 | 0.00 |
Stocks | 98.67 | 98.67 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.91 | 14.72 |
Price to Book | 2.51 | 2.20 |
Price to Sales | 1.70 | 1.45 |
Price to Cash Flow | 9.80 | 9.60 |
Dividend Yield | 2.87 | 3.00 |
5 Years Earnings Growth | 8.00 | 9.46 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.27 | 15.99 |
Healthcare | 17.87 | 11.70 |
Technology | 13.01 | 10.05 |
Industrials | 12.92 | 23.93 |
Consumer Defensive | 7.91 | 9.59 |
Consumer Cyclical | 7.16 | 11.79 |
Energy | 6.58 | 6.05 |
Communication Services | 5.40 | 4.53 |
Basic Materials | 4.62 | 5.84 |
Utilities | 3.25 | 2.92 |
Real Estate | 2.00 | 1.72 |
Number of long holdings: 69
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 5.53 | 987.5 | +0.56% | |
ASML Holding | NL0010273215 | 5.28 | 987.80 | +2.98% | |
SAP | DE0007164600 | 3.44 | 180.750 | +3.05% | |
AstraZeneca | GB0009895292 | 3.24 | 12,426.0 | +0.40% | |
Louis Vuitton | FR0000121014 | 2.96 | 736.00 | -0.08% | |
TotalEnergies SE | FR0000120271 | 2.82 | 64.21 | +0.17% | |
Siemens AG | DE0007236101 | 2.78 | 177.60 | +2.98% | |
Unilever | GB00B10RZP78 | 2.47 | 51.94 | +0.50% | |
Deutsche Telekom AG | DE0005557508 | 2.27 | 22.575 | -0.15% | |
Allianz | DE0008404005 | 2.26 | 259.75 | +1.43% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
T. Rowe Price Capital Appreciation | 33.32B | 4.90 | 6.06 | 10.42 | ||
T. Rowe Price Blue Chip Growth | 31.94B | 17.02 | 5.95 | 14.08 | ||
T. Rowe Price Capital AppreciationI | 26.86B | 4.96 | 6.19 | - | ||
T. Rowe Price Blue Chip Growth I | 28.35B | 17.08 | 6.09 | - | ||
T. Rowe Price Instl Large Cap Growt | 21.66B | 14.17 | 6.81 | 15.36 |
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