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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.90 | 0.90 | 0.00 |
Shares | 99.10 | 99.10 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.94 | 15.67 |
Price to Book | 2.11 | 2.32 |
Price to Sales | 1.58 | 1.64 |
Price to Cash Flow | 11.12 | 9.99 |
Dividend Yield | 3.27 | 3.09 |
5 Years Earnings Growth | 9.02 | 9.61 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.06 | 19.54 |
Industrials | 15.66 | 22.58 |
Healthcare | 15.17 | 11.79 |
Technology | 12.33 | 9.16 |
Consumer Defensive | 8.98 | 9.53 |
Energy | 7.14 | 5.75 |
Communication Services | 6.08 | 5.36 |
Consumer Cyclical | 4.15 | 11.11 |
Real Estate | 3.63 | 1.98 |
Basic Materials | 2.85 | 5.57 |
Utilities | 1.96 | 2.95 |
Number of long holdings: 71
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Siemens AG | DE0007236101 | 3.73 | 240.65 | +0.96% | |
AstraZeneca | GB0009895292 | 3.65 | 12,644.0 | -0.74% | |
SAP | DE0007164600 | 3.15 | 234.200 | +0.64% | |
Shell | GB00BP6MXD84 | 2.90 | 31.07 | +0.39% | |
Unilever | GB00B10RZP78 | 2.86 | 52.16 | -0.53% | |
Airbus Group | NL0000235190 | 2.78 | 203.00 | -0.15% | |
TotalEnergies SE | FR0000120271 | 2.60 | 52.11 | +3.70% | |
ING Groep | NL0011821202 | 2.10 | 20.98 | -0.47% | |
Deutsche Telekom AG | DE0005557508 | 2.08 | 29.390 | -0.20% | |
Adidas | DE000A1EWWW0 | 2.01 | 189.30 | +1.23% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
T. Rowe Price Capital Appreciation | 37.36B | 10.60 | 16.04 | 11.57 | ||
T. Rowe Price Blue Chip Growth | 34.36B | 16.39 | 32.25 | 16.51 | ||
T. Rowe Price Capital AppreciationI | 32.37B | 10.72 | 16.18 | - | ||
T. Rowe Price Blue Chip Growth I | 31.6B | 16.51 | 32.42 | - | ||
T. Rowe Price Instl Large Cap Growt | 23.17B | 15.59 | 30.25 | 17.70 |
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