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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.62 | 1.62 | 0.00 |
Shares | 98.38 | 98.38 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.23 | 15.27 |
Price to Book | 2.11 | 2.29 |
Price to Sales | 1.53 | 1.65 |
Price to Cash Flow | 11.22 | 10.04 |
Dividend Yield | 3.21 | 3.16 |
5 Years Earnings Growth | 9.10 | 9.62 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.90 | 19.49 |
Healthcare | 14.41 | 11.74 |
Technology | 13.14 | 8.92 |
Industrials | 12.59 | 22.23 |
Consumer Defensive | 8.63 | 10.12 |
Energy | 6.51 | 5.71 |
Communication Services | 6.12 | 5.58 |
Consumer Cyclical | 5.60 | 10.88 |
Basic Materials | 3.22 | 5.78 |
Real Estate | 2.94 | 2.00 |
Utilities | 1.94 | 2.95 |
Number of long holdings: 67
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 3.59 | 265.900 | +1.31% | |
AstraZeneca | GB0009895292 | 3.53 | 10,720.0 | +3.10% | |
Siemens AG | DE0007236101 | 3.50 | 211.80 | -0.38% | |
TotalEnergies SE | FR0000120271 | 3.29 | 51.66 | +0.49% | |
ASML Holding | NL0010273215 | 3.01 | 653.90 | -1.74% | |
Unilever | GB00B10RZP78 | 2.68 | 56.00 | +0.76% | |
Airbus Group | NL0000235190 | 2.48 | 162.08 | -0.30% | |
Allianz | DE0008404005 | 2.47 | 348.70 | +0.29% | |
Jeronimo Martins | PTJMT0AE0001 | 2.28 | 22.16 | -1.77% | |
Deutsche Telekom AG | DE0005557508 | 2.24 | 33.280 | +0.64% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
T. Rowe Price Capital Appreciation | 35.07B | 0.23 | 9.28 | 10.26 | ||
T. Rowe Price Capital AppreciationI | 29.75B | 0.26 | 9.42 | - | ||
T. Rowe Price Blue Chip Growth | 30.73B | -7.63 | 15.63 | 13.38 | ||
T. Rowe Price Blue Chip Growth I | 28.63B | -7.58 | 15.77 | - | ||
T. Rowe Price Instl Large Cap Growt | 21.4B | -6.60 | 15.83 | 14.71 |
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