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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.40 | 5.63 | 0.23 |
Stocks | 60.98 | 61.28 | 0.30 |
Bonds | 32.18 | 32.18 | 0.00 |
Preferred | 0.13 | 0.13 | 0.00 |
Other | 1.31 | 1.31 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.44 | 18.33 |
Price to Book | 3.53 | 3.08 |
Price to Sales | 3.86 | 2.10 |
Price to Cash Flow | 16.27 | 11.96 |
Dividend Yield | 1.19 | 2.03 |
5 Years Earnings Growth | 11.00 | 11.27 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.24 | 22.97 |
Healthcare | 20.20 | 13.28 |
Financial Services | 10.73 | 14.98 |
Industrials | 10.01 | 10.75 |
Utilities | 8.27 | 3.17 |
Consumer Cyclical | 6.98 | 9.98 |
Communication Services | 6.56 | 7.29 |
Energy | 4.71 | 5.53 |
Basic Materials | 1.86 | 3.51 |
Real Estate | 0.44 | 4.27 |
Number of long holdings: 247
Number of short holdings: 85
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft Corp | - | 4.99 | - | - | |
United States Treasury Notes 4.5% | - | 3.80 | - | - | |
United States Treasury Notes 3.875% | - | 2.86 | - | - | |
Alphabet Inc Class A | - | 2.79 | - | - | |
United States Treasury Notes 3.375% | - | 2.78 | - | - | |
UnitedHealth Group Inc | - | 2.40 | - | - | |
Amazon.com Inc | - | 2.35 | - | - | |
Fortive Corp | - | 2.31 | - | - | |
Canadian Natural Resources Ltd | - | 2.04 | - | - | |
Becton Dickinson & Co | - | 2.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
T. Rowe Price Capital Appreciation | 33.96B | 7.08 | 6.50 | 10.51 | ||
T. Rowe Price Blue Chip Growth | 31.46B | 24.88 | 6.20 | 14.62 | ||
T. Rowe Price Blue Chip Growth I | 28.25B | 24.95 | 6.33 | - | ||
T. Rowe Price Instl Large Cap Growt | 21.76B | 21.48 | 6.73 | 15.85 | ||
T. Rowe Price Growth Stock I | 14.88B | 20.60 | 3.00 | - |
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