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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 | 13.81 |
Price to Book | 1.84 | 1.76 |
Price to Sales | 1.24 | 1.30 |
Price to Cash Flow | 9.01 | 8.03 |
Dividend Yield | 3.19 | 3.17 |
5 Years Earnings Growth | 10.88 | 9.89 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.76 | 18.25 |
Technology | 15.97 | 12.98 |
Industrials | 13.65 | 16.21 |
Healthcare | 12.88 | 11.14 |
Consumer Cyclical | 9.90 | 10.87 |
Consumer Defensive | 8.83 | 9.41 |
Basic Materials | 6.12 | 7.04 |
Energy | 4.53 | 5.18 |
Communication Services | 4.29 | 5.31 |
Utilities | 2.25 | 2.85 |
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 | 176.12 | -6.16% | |
Nestle | CH0038863350 | 2.40 | 95.54 | 0.00% | |
Taiwan Semicon | TW0002330008 | 2.23 | 825.00 | +0.73% | |
ASML Holding | NL0010273215 | 2.19 | 862.30 | +1.33% | |
Munich Re Group | DE0008430026 | 1.68 | 455.45 | +2.12% | |
Unilever | GB00B10RZP78 | 1.63 | 49.65 | -0.04% | |
Novo Nordisk B | DK0062498333 | 1.61 | 913.5 | -0.39% | |
AXA | FR0000120628 | 1.58 | 33.47 | +0.30% | |
Toyota Motor | JP3633400001 | 1.52 | 3,352.0 | -1.64% | |
AstraZeneca PLC ADR | - | 1.51 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
T. Rowe Price Capital Appreciation | 33.52B | 2.45 | 5.29 | 10.39 | ||
T. Rowe Price Blue Chip Growth | 30.99B | 9.56 | 3.08 | 13.83 | ||
T. Rowe Price Blue Chip Growth I | 27.5B | 9.60 | 3.22 | - | ||
T. Rowe Price Capital AppreciationI | 26.92B | 2.51 | 5.42 | - | ||
T. Rowe Price Instl Large Cap Growt | 21.38B | 8.22 | 4.37 | 15.25 |
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