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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 | 15.47 |
Price to Book | 2.11 | 2.30 |
Price to Sales | 1.53 | 1.67 |
Price to Cash Flow | 11.22 | 10.19 |
Dividend Yield | 3.21 | 3.12 |
5 Years Earnings Growth | 9.10 | 9.60 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.90 | 19.52 |
Healthcare | 14.41 | 11.70 |
Technology | 13.14 | 9.21 |
Industrials | 12.59 | 22.25 |
Consumer Defensive | 8.63 | 10.05 |
Energy | 6.51 | 5.68 |
Communication Services | 6.12 | 5.55 |
Consumer Cyclical | 5.60 | 10.81 |
Basic Materials | 3.22 | 5.67 |
Real Estate | 2.94 | 1.99 |
Utilities | 1.94 | 2.95 |
Number of long holdings: 67
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 3.59 | 264.675 | -0.42% | |
AstraZeneca | GB0009895292 | 3.53 | 10,312.0 | 0.00% | |
Siemens AG | DE0007236101 | 3.50 | 225.03 | -0.43% | |
TotalEnergies SE | FR0000120271 | 3.29 | 53.44 | +0.89% | |
ASML Holding | NL0010273215 | 3.01 | 644.60 | -0.86% | |
Unilever | GB00B10RZP78 | 2.68 | 51.36 | -0.39% | |
Airbus Group | NL0000235190 | 2.48 | 186.38 | +0.59% | |
Allianz | DE0008404005 | 2.47 | 345.45 | +0.13% | |
Jeronimo Martins | PTJMT0AE0001 | 2.28 | 22.34 | +0.27% | |
Deutsche Telekom AG | DE0005557508 | 2.24 | 30.345 | -0.93% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
T. Rowe Price Capital Appreciation | 36.43B | 6.33 | 13.53 | 10.82 | ||
T. Rowe Price Blue Chip Growth | 32.69B | 7.80 | 26.86 | 15.03 | ||
T. Rowe Price Capital AppreciationI | 31.07B | 6.41 | 13.67 | - | ||
T. Rowe Price Blue Chip Growth I | 30.28B | 7.88 | 27.02 | - | ||
T. Rowe Price Instl Large Cap Growt | 22.51B | 7.46 | 25.89 | 16.26 |
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