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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.66 | 5.76 | 0.10 |
Stocks | 58.95 | 61.15 | 2.20 |
Bonds | 30.59 | 30.68 | 0.09 |
Convertible | 0.05 | 0.05 | 0.00 |
Preferred | 0.13 | 0.13 | 0.00 |
Other | 4.62 | 4.67 | 0.05 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.21 | 18.68 |
Price to Book | 2.82 | 3.24 |
Price to Sales | 2.00 | 2.25 |
Price to Cash Flow | 12.38 | 12.61 |
Dividend Yield | 2.03 | 1.95 |
5 Years Earnings Growth | 10.09 | 11.19 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.13 | 24.10 |
Financial Services | 15.45 | 15.46 |
Healthcare | 11.05 | 12.79 |
Consumer Cyclical | 10.65 | 10.04 |
Industrials | 10.09 | 10.28 |
Communication Services | 6.75 | 7.45 |
Consumer Defensive | 5.99 | 6.09 |
Energy | 5.73 | 4.93 |
Basic Materials | 4.74 | 3.28 |
Real Estate | 4.03 | 4.38 |
Utilities | 2.40 | 3.25 |
Number of long holdings: 1,732
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
T. Rowe Price Intl Bd (USD Hdgd) I | - | 4.25 | - | - | |
T. Rowe Price Instl Emerging Mkts Eq | - | 4.22 | - | - | |
Blackstone Partners Offshore Fund | - | 4.06 | - | - | |
T. Rowe Price Real Assets I | - | 3.87 | - | - | |
T. Rowe Price Instl High Yield | - | 3.15 | - | - | |
T. Rowe Price Emerging Markets Bond I | - | 3.05 | - | - | |
T. Rowe Price Multi-Strategy Ttl Ret I | - | 3.01 | - | - | |
T. Rowe Price Dynamic Global Bond I | - | 2.84 | - | - | |
T. Rowe Price US Trs Long-Term Idx I | - | 2.38 | - | - | |
NVIDIA | US67066G1040 | 2.30 | 128.68 | +3.08% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
T. Rowe Price Capital Appreciation | 35.88B | 3.26 | 8.22 | 10.98 | ||
T. Rowe Price Blue Chip Growth | 32.17B | 2.82 | 12.74 | 15.20 | ||
T. Rowe Price Capital AppreciationI | 29.54B | 3.26 | 8.35 | - | ||
T. Rowe Price Blue Chip Growth I | 29.45B | 2.83 | 12.89 | - | ||
T. Rowe Price Instl Large Cap Growt | 22.27B | 2.70 | 12.53 | 16.51 |
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