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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 | 20.455 |
Price to Book | 2.024 | 3.302 |
Price to Sales | 1.622 | 2.616 |
Price to Cash Flow | 11.792 | 14.585 |
Dividend Yield | 2.412 | 1.865 |
5 Years Earnings Growth | 10.751 | 12.386 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 19.240 | 13.099 |
Consumer Cyclical | 15.770 | 12.639 |
Financial Services | 14.020 | 14.494 |
Consumer Defensive | 13.840 | 7.339 |
Technology | 11.600 | 19.470 |
Communication Services | 10.340 | 5.105 |
Industrials | 8.710 | 18.572 |
Basic Materials | 4.660 | 7.199 |
Energy | 1.810 | 3.071 |
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 | 153.60 | -1.85% | |
Nestle | CH0038863350 | 1.94 | 78.74 | +1.31% | |
Lonza Group | CH0013841017 | 1.89 | 558.80 | +0.14% | |
AIA Group | HK0000069689 | 1.88 | 57.85 | -1.95% | |
Philip Morris International Inc | - | 1.87 | - | - | |
Takeda Pharmaceutical | JP3463000004 | 1.79 | 4,213.0 | +0.29% | |
Prosus | NL0013654783 | 1.74 | 38.09 | +0.82% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
T. Rowe Price Capital Appreciation | 35.97B | 11.29 | 5.66 | 10.62 | ||
T. Rowe Price Blue Chip Growth | 33.25B | 28.40 | 5.04 | 14.38 | ||
T. Rowe Price Blue Chip Growth I | 30.24B | 28.53 | 5.18 | - | ||
T. Rowe Price Capital AppreciationI | 29.39B | 11.42 | 5.79 | - | ||
T. Rowe Price Instl Large Cap Growt | 23.13B | 24.63 | 5.87 | 15.66 |
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