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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 | 14.33 |
Price to Book | 1.40 | 1.84 |
Price to Sales | 1.03 | 1.46 |
Price to Cash Flow | 7.20 | 8.64 |
Dividend Yield | 3.88 | 3.19 |
5 Years Earnings Growth | 9.12 | 9.47 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 17.62 | 10.64 |
Financial Services | 17.24 | 20.73 |
Technology | 13.00 | 12.82 |
Industrials | 12.77 | 16.65 |
Consumer Cyclical | 10.52 | 9.84 |
Consumer Defensive | 9.97 | 8.59 |
Communication Services | 6.53 | 6.24 |
Basic Materials | 5.87 | 6.61 |
Energy | 3.23 | 4.27 |
Utilities | 1.95 | 3.08 |
Real Estate | 1.33 | 2.27 |
Number of long holdings: 158
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nestle | CH0038863350 | 3.67 | 75.87 | -0.35% | |
Roche Holding Participation | CH0012032048 | 2.48 | 262.50 | +0.04% | |
Unilever | GB00B10RZP78 | 2.28 | 54.38 | +0.15% | |
Novartis | CH0012005267 | 2.21 | 102.86 | +0.49% | |
Siemens AG | DE0007236101 | 2.06 | 233.65 | +0.06% | |
NTT Inc | JP3735400008 | 1.91 | 162.9 | -0.06% | |
Philips | NL0000009538 | 1.86 | 23.72 | -0.71% | |
Astellas Pharma Inc. | JP3942400007 | 1.74 | 1,691.0 | +0.80% | |
Taiwan Semicon | TW0002330008 | 1.46 | 1,135.00 | -4.22% | |
Muench. Rueckvers. | DE0008430026 | 1.46 | 560.00 | -0.57% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
T. Rowe Price Capital Appreciation | 37.02B | 8.84 | 11.39 | 10.81 | ||
T. Rowe Price Blue Chip Growth | 33.6B | 11.70 | 23.40 | 14.89 | ||
T. Rowe Price Capital AppreciationI | 31.77B | 8.90 | 11.53 | - | ||
T. Rowe Price Blue Chip Growth I | 30.75B | 11.79 | 23.56 | - | ||
T. Rowe Price Instl Large Cap Growt | 22.68B | 10.10 | 22.18 | 15.96 |
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