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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.63 | 3.63 | 0.00 |
Stocks | 96.37 | 96.37 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.07 | 14.97 |
Price to Book | 2.22 | 2.30 |
Price to Sales | 1.66 | 1.58 |
Price to Cash Flow | 11.81 | 10.19 |
Dividend Yield | 2.91 | 3.10 |
5 Years Earnings Growth | 9.83 | 9.70 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.91 | 18.32 |
Healthcare | 15.36 | 12.17 |
Technology | 14.29 | 9.07 |
Industrials | 12.77 | 22.48 |
Consumer Defensive | 7.69 | 9.44 |
Consumer Cyclical | 6.69 | 11.14 |
Energy | 6.26 | 5.56 |
Communication Services | 6.19 | 5.43 |
Basic Materials | 3.04 | 6.00 |
Real Estate | 2.95 | 1.99 |
Utilities | 1.85 | 2.81 |
Number of long holdings: 65
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 3.73 | 224.800 | -2.26% | |
AstraZeneca | GB0009895292 | 3.64 | 10,008.0 | -0.10% | |
Siemens AG | DE0007236101 | 3.49 | 180.68 | -3.35% | |
ASML Holding | NL0010273215 | 3.22 | 577.30 | -0.05% | |
TotalEnergies SE | FR0000120271 | 3.04 | 48.67 | -1.72% | |
Unilever | GB00B10RZP78 | 2.53 | 53.90 | +1.70% | |
Louis Vuitton | FR0000121014 | 2.50 | 524.40 | +0.04% | |
Airbus Group | NL0000235190 | 2.41 | 134.86 | -3.30% | |
Allianz | DE0008404005 | 2.39 | 328.00 | -0.30% | |
Jeronimo Martins | PTJMT0AE0001 | 2.31 | 20.02 | +0.70% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
T. Rowe Price Capital Appreciation | 33.83B | -0.03 | 6.70 | 10.19 | ||
T. Rowe Price Capital AppreciationI | 28.48B | 0.00 | 6.83 | - | ||
T. Rowe Price Blue Chip Growth | 28.02B | -9.15 | 8.87 | 13.14 | ||
T. Rowe Price Blue Chip Growth I | 26B | -9.11 | 9.01 | - | ||
T. Rowe Price Instl Large Cap Growt | 19.78B | -7.89 | 9.64 | 14.57 |
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