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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.55 | 1.55 | 0.00 |
Shares | 98.45 | 98.45 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.07 | 15.54 |
Price to Book | 2.09 | 2.30 |
Price to Sales | 1.55 | 1.67 |
Price to Cash Flow | 11.21 | 10.19 |
Dividend Yield | 3.00 | 3.13 |
5 Years Earnings Growth | 9.67 | 9.58 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.98 | 19.56 |
Healthcare | 15.97 | 11.65 |
Industrials | 14.86 | 22.46 |
Technology | 12.04 | 9.29 |
Consumer Defensive | 8.84 | 9.53 |
Energy | 6.90 | 5.73 |
Communication Services | 6.44 | 5.61 |
Consumer Cyclical | 4.65 | 11.02 |
Real Estate | 3.39 | 2.01 |
Basic Materials | 2.97 | 5.56 |
Utilities | 1.97 | 2.97 |
Number of long holdings: 69
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 3.40 | 249.380 | -0.29% | |
Siemens AG | DE0007236101 | 3.32 | 227.33 | -2.18% | |
AstraZeneca | GB0009895292 | 3.07 | 11,054.0 | +1.21% | |
Shell | GB00BP6MXD84 | 2.90 | 30.79 | -0.18% | |
TotalEnergies SE | FR0000120271 | 2.84 | 52.52 | -0.36% | |
Airbus Group | NL0000235190 | 2.67 | 176.06 | -0.09% | |
Unilever | GB00B10RZP78 | 2.67 | 52.30 | +0.27% | |
Jeronimo Martins | PTJMT0AE0001 | 2.13 | 20.72 | -1.15% | |
Adidas | DE000A1EWWW0 | 2.03 | 164.70 | -1.67% | |
ASML Holding | NL0010273215 | 2.02 | 626.90 | +1.62% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
T. Rowe Price Capital Appreciation | 37B | 8.84 | 11.39 | 10.81 | ||
T. Rowe Price Blue Chip Growth | 34.41B | 11.70 | 23.40 | 14.89 | ||
T. Rowe Price Capital AppreciationI | 31.53B | 8.90 | 11.53 | - | ||
T. Rowe Price Blue Chip Growth I | 30.93B | 11.79 | 23.56 | - | ||
T. Rowe Price Instl Large Cap Growt | 22.93B | 10.10 | 22.18 | 15.96 |
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