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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 | 14.01 |
Price to Book | 1.27 | 1.80 |
Price to Sales | 1.13 | 1.44 |
Price to Cash Flow | 6.98 | 8.43 |
Dividend Yield | 3.24 | 3.18 |
5 Years Earnings Growth | 9.73 | 9.77 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.51 | 20.70 |
Industrials | 16.22 | 16.30 |
Healthcare | 13.86 | 10.91 |
Technology | 12.47 | 12.60 |
Consumer Defensive | 9.28 | 8.61 |
Basic Materials | 6.82 | 6.64 |
Consumer Cyclical | 5.90 | 10.22 |
Energy | 5.03 | 4.34 |
Utilities | 3.41 | 2.97 |
Real Estate | 2.71 | 2.23 |
Communication Services | 1.78 | 6.13 |
Number of long holdings: 73
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
GBL | BE0003797140 | 1.86 | 72.65 | 0.00% | |
Sanofi | FR0000120578 | 1.83 | 87.12 | +0.40% | |
ASML Holding | NL0010273215 | 1.82 | 652.40 | -0.11% | |
Hamamatsu Photonics KK | JP3771800004 | 1.82 | 1,547.0 | -0.51% | |
Airbus Group | NL0000235190 | 1.80 | 170.18 | +2.25% | |
Nestle | CH0038863350 | 1.80 | 87.13 | +0.40% | |
BP | GB0007980591 | 1.79 | 358.55 | -1.88% | |
Roche Holding Participation | CH0012032048 | 1.79 | 267.20 | +1.29% | |
Siemens AG | DE0007236101 | 1.78 | 218.05 | +1.87% | |
Jardine Matheson | BMG507361001 | 1.75 | 43.45 | -2.29% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
T. Rowe Price Capital Appreciation | 35.11B | 0.23 | 9.28 | 10.26 | ||
T. Rowe Price Capital AppreciationI | 29.79B | 0.26 | 9.42 | - | ||
T. Rowe Price Blue Chip Growth | 30.93B | -7.63 | 15.63 | 13.38 | ||
T. Rowe Price Blue Chip Growth I | 28.81B | -7.58 | 15.77 | - | ||
T. Rowe Price Instl Large Cap Growt | 21.54B | -6.60 | 15.83 | 14.71 |
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