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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.450 | 1.450 | 0.000 |
Shares | 98.550 | 98.550 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.507 | 17.677 |
Price to Book | 3.701 | 2.427 |
Price to Sales | 3.668 | 1.857 |
Price to Cash Flow | 13.770 | 9.248 |
Dividend Yield | 1.100 | 2.401 |
5 Years Earnings Growth | 16.911 | 10.481 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.200 | 16.843 |
Financial Services | 17.640 | 17.030 |
Consumer Cyclical | 16.570 | 10.491 |
Healthcare | 13.910 | 13.174 |
Industrials | 7.410 | 10.421 |
Utilities | 4.900 | 4.606 |
Consumer Defensive | 4.100 | 10.726 |
Basic Materials | 2.260 | 4.391 |
Real Estate | 1.280 | 6.104 |
Energy | 0.710 | 5.290 |
Communication Services | 0.020 | 6.966 |
Number of long holdings: 78
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Facebook Inc A | - | 3.79 | - | - | |
Sempra Energy | - | 2.90 | - | - | |
Essity B | SE0009922164 | 2.74 | 275.90 | +0.55% | |
Tencent Holdings Ltd | - | 2.68 | - | - | |
Samsung Electronics Co | KR7005930003 | 2.60 | 57,800 | +1.76% | |
Alphabet Inc A | - | 2.54 | - | - | |
Amazon.com Inc | - | 2.53 | - | - | |
Becton, Dickinson and Co | - | 2.51 | - | - | |
Danaher Corp | - | 2.13 | - | - | |
Alibaba Group Holding Ltd ADR | - | 2.12 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
T. Rowe Price Capital Appreciation | 35.11B | 0.23 | 9.28 | 10.26 | ||
T. Rowe Price Capital AppreciationI | 29.79B | 0.26 | 9.42 | - | ||
T. Rowe Price Blue Chip Growth | 30.93B | -7.63 | 15.63 | 13.38 | ||
T. Rowe Price Blue Chip Growth I | 28.81B | -7.58 | 15.77 | - | ||
T. Rowe Price Instl Large Cap Growt | 21.54B | -6.60 | 15.83 | 14.71 |
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