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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 | 14.22 |
Price to Book | 1.27 | 1.83 |
Price to Sales | 1.13 | 1.45 |
Price to Cash Flow | 6.98 | 8.62 |
Dividend Yield | 3.24 | 3.19 |
5 Years Earnings Growth | 9.73 | 9.50 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.51 | 20.76 |
Industrials | 16.22 | 16.54 |
Healthcare | 13.86 | 10.74 |
Technology | 12.47 | 12.72 |
Consumer Defensive | 9.28 | 8.63 |
Basic Materials | 6.82 | 6.62 |
Consumer Cyclical | 5.90 | 9.99 |
Energy | 5.03 | 4.24 |
Utilities | 3.41 | 3.04 |
Real Estate | 2.71 | 2.25 |
Communication Services | 1.78 | 6.19 |
Number of long holdings: 73
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
GBL | BE0003797140 | 1.86 | 72.25 | +0.28% | |
Sanofi | FR0000120578 | 1.83 | 82.00 | +2.07% | |
ASML Holding | NL0010273215 | 1.82 | 602.40 | +1.24% | |
Hamamatsu Photonics KK | JP3771800004 | 1.82 | 1,845.5 | -1.65% | |
Airbus Group | NL0000235190 | 1.80 | 172.32 | +1.90% | |
Nestle | CH0038863350 | 1.80 | 71.30 | +0.28% | |
BP | GB0007980591 | 1.79 | 405.40 | +1.68% | |
Roche Holding Participation | CH0012032048 | 1.79 | 255.00 | -0.82% | |
Siemens AG | DE0007236101 | 1.78 | 216.80 | +1.81% | |
Jardine Matheson | BMG507361001 | 1.75 | 57.32 | +2.39% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
T. Rowe Price Capital Appreciation | 36.63B | 6.33 | 13.53 | 10.82 | ||
T. Rowe Price Blue Chip Growth | 33.05B | 7.80 | 26.86 | 15.03 | ||
T. Rowe Price Capital AppreciationI | 31.24B | 6.41 | 13.67 | - | ||
T. Rowe Price Blue Chip Growth I | 30.17B | 7.88 | 27.02 | - | ||
T. Rowe Price Instl Large Cap Growt | 22.31B | 7.46 | 25.89 | 16.26 |
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