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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.22 | 0.22 | 0.00 |
Shares | 99.78 | 99.78 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.09 | 14.22 |
Price to Book | 1.40 | 1.83 |
Price to Sales | 1.03 | 1.45 |
Price to Cash Flow | 7.20 | 8.62 |
Dividend Yield | 3.88 | 3.19 |
5 Years Earnings Growth | 9.12 | 9.50 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 17.62 | 10.74 |
Financial Services | 17.24 | 20.76 |
Technology | 13.00 | 12.72 |
Industrials | 12.77 | 16.54 |
Consumer Cyclical | 10.52 | 9.99 |
Consumer Defensive | 9.97 | 8.63 |
Communication Services | 6.53 | 6.19 |
Basic Materials | 5.87 | 6.62 |
Energy | 3.23 | 4.24 |
Utilities | 1.95 | 3.04 |
Real Estate | 1.33 | 2.25 |
Number of long holdings: 158
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nestle | CH0038863350 | 3.67 | 71.10 | -0.48% | |
Roche Holding Participation | CH0012032048 | 2.48 | 257.10 | -0.96% | |
Unilever | GB00B10RZP78 | 2.28 | 52.28 | +2.11% | |
Novartis | CH0012005267 | 2.21 | 94.19 | -0.87% | |
Siemens AG | DE0007236101 | 2.06 | 216.73 | -3.63% | |
NTT Inc | JP3735400008 | 1.91 | 155.9 | +2.10% | |
Philips | NL0000009538 | 1.86 | 23.28 | +0.78% | |
Astellas Pharma Inc. | JP3942400007 | 1.74 | 1,576.5 | -0.13% | |
Taiwan Semicon | TW0002330008 | 1.46 | 1,160.00 | +0.43% | |
Muench. Rueckvers. | DE0008430026 | 1.46 | 570.00 | -0.97% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
T. Rowe Price Capital Appreciation | 36.9B | 6.33 | 13.53 | 10.82 | ||
T. Rowe Price Blue Chip Growth | 33.09B | 7.80 | 26.86 | 15.03 | ||
T. Rowe Price Capital AppreciationI | 31.5B | 6.41 | 13.67 | - | ||
T. Rowe Price Blue Chip Growth I | 30.64B | 7.88 | 27.02 | - | ||
T. Rowe Price Instl Large Cap Growt | 22.83B | 7.46 | 25.89 | 16.26 |
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