
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 17.320 | 17.320 | 0.000 |
Shares | 82.680 | 82.680 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.255 | 20.217 |
Price to Book | 2.024 | 3.276 |
Price to Sales | 1.622 | 2.699 |
Price to Cash Flow | 11.792 | 13.899 |
Dividend Yield | 2.412 | 1.913 |
5 Years Earnings Growth | 10.751 | 10.206 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 19.240 | 11.436 |
Consumer Cyclical | 15.770 | 12.823 |
Financial Services | 14.020 | 16.539 |
Consumer Defensive | 13.840 | 6.809 |
Technology | 11.600 | 19.203 |
Communication Services | 10.340 | 6.438 |
Industrials | 8.710 | 19.612 |
Basic Materials | 4.660 | 6.141 |
Energy | 1.810 | 2.273 |
Number of long holdings: 98
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alibaba Group Holding Ltd ADR | - | 3.87 | - | - | |
Naspers Ltd Class N | ZAE000015889 | 2.43 | - | - | |
Unilever NV | NL0000388619 | 2.32 | - | - | |
Thales | FR0000121329 | 2.19 | 225.20 | -3.10% | |
Nestle | CH0038863350 | 1.94 | 74.47 | -0.55% | |
Lonza Group | CH0013841017 | 1.89 | 578.20 | +0.94% | |
AIA Group | HK0000069689 | 1.88 | 73.45 | -1.54% | |
Philip Morris International Inc | - | 1.87 | - | - | |
Takeda Pharmaceutical | JP3463000004 | 1.79 | 4,402.0 | -2.44% | |
Prosus | NL0013654783 | 1.74 | 53.53 | -1.07% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
T. Rowe Price Capital Appreciation | 37.23B | 8.84 | 11.39 | 10.81 | ||
T. Rowe Price Blue Chip Growth | 33.99B | 11.70 | 23.40 | 14.89 | ||
T. Rowe Price Capital AppreciationI | 31.94B | 8.90 | 11.53 | - | ||
T. Rowe Price Blue Chip Growth I | 31.11B | 11.79 | 23.56 | - | ||
T. Rowe Price Instl Large Cap Growt | 22.95B | 10.10 | 22.18 | 15.96 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review