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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.52 | 5.52 | 0.00 |
Shares | 94.48 | 94.48 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.63 | 14.35 |
Price to Book | 1.27 | 1.84 |
Price to Sales | 1.13 | 1.46 |
Price to Cash Flow | 6.98 | 8.66 |
Dividend Yield | 3.24 | 3.17 |
5 Years Earnings Growth | 9.73 | 9.48 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.51 | 20.77 |
Industrials | 16.22 | 16.68 |
Healthcare | 13.86 | 10.63 |
Technology | 12.47 | 12.78 |
Consumer Defensive | 9.28 | 8.57 |
Basic Materials | 6.82 | 6.62 |
Consumer Cyclical | 5.90 | 9.84 |
Energy | 5.03 | 4.27 |
Utilities | 3.41 | 3.07 |
Real Estate | 2.71 | 2.26 |
Communication Services | 1.78 | 6.23 |
Number of long holdings: 73
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
GBL | BE0003797140 | 1.86 | 75.10 | -1.05% | |
Sanofi | FR0000120578 | 1.83 | 84.49 | -1.02% | |
ASML Holding | NL0010273215 | 1.82 | 636.60 | -2.71% | |
Hamamatsu Photonics KK | JP3771800004 | 1.82 | 1,560.0 | -0.32% | |
Airbus Group | NL0000235190 | 1.80 | 179.06 | +0.25% | |
Nestle | CH0038863350 | 1.80 | 75.39 | +0.65% | |
BP | GB0007980591 | 1.79 | 432.10 | +0.70% | |
Roche Holding Participation | CH0012032048 | 1.79 | 260.30 | -0.27% | |
Siemens AG | DE0007236101 | 1.78 | 236.60 | -0.11% | |
Jardine Matheson | BMG507361001 | 1.75 | 60.59 | +1.78% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
T. Rowe Price Capital Appreciation | 37.12B | 8.84 | 11.39 | 10.81 | ||
T. Rowe Price Blue Chip Growth | 34.19B | 11.70 | 23.40 | 14.89 | ||
T. Rowe Price Capital AppreciationI | 31.85B | 8.90 | 11.53 | - | ||
T. Rowe Price Blue Chip Growth I | 31.29B | 11.79 | 23.56 | - | ||
T. Rowe Price Instl Large Cap Growt | 22.93B | 10.10 | 22.18 | 15.96 |
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