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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.300 | 5.390 | 0.090 |
Shares | 59.240 | 61.360 | 2.120 |
Bonds | 26.940 | 27.020 | 0.080 |
Convertible | 0.080 | 0.080 | 0.000 |
Preferred | 0.120 | 0.120 | 0.000 |
Other | 8.330 | 8.370 | 0.040 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.804 | 15.727 |
Price to Book | 2.508 | 2.287 |
Price to Sales | 1.756 | 1.670 |
Price to Cash Flow | 11.279 | 9.420 |
Dividend Yield | 2.161 | 2.849 |
5 Years Earnings Growth | 10.036 | 10.553 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.930 | 18.415 |
Financial Services | 15.640 | 14.938 |
Industrials | 11.750 | 11.264 |
Healthcare | 11.090 | 10.456 |
Consumer Cyclical | 10.780 | 8.888 |
Energy | 5.980 | 6.936 |
Communication Services | 5.930 | 6.948 |
Consumer Defensive | 5.630 | 7.371 |
Basic Materials | 5.400 | 4.587 |
Real Estate | 4.570 | 7.729 |
Utilities | 2.320 | 5.583 |
Number of long holdings: 1,486
Number of short holdings: 13
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Blackstone Partners Offshore Fund | - | 8.07 | - | - | |
T. Rowe Price Integrated US SMCC Eq I | - | 5.33 | - | - | |
T. Rowe Price Emerging Markets Bond I | - | 3.85 | - | - | |
T. Rowe Price International Bond I | - | 2.79 | - | - | |
T. Rowe Price Instl High Yield | - | 2.53 | - | - | |
T. Rowe Price Multi-Strategy Ttl Ret I | - | 2.50 | - | - | |
T. Rowe Price Emerg Mkts Lcl Ccy Bd I | - | 2.13 | - | - | |
T. Rowe Price Dynamic Global Bond I | - | 1.89 | - | - | |
NVIDIA | US67066G1040 | 1.68 | 179.50 | +3.33% | |
Apple | US0378331005 | 1.66 | 202.61 | +0.11% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
T. Rowe Price Capital Appreciation | 36.63B | 6.33 | 13.53 | 10.82 | ||
T. Rowe Price Blue Chip Growth | 33.05B | 7.80 | 26.86 | 15.03 | ||
T. Rowe Price Capital AppreciationI | 31.24B | 6.41 | 13.67 | - | ||
T. Rowe Price Blue Chip Growth I | 30.17B | 7.88 | 27.02 | - | ||
T. Rowe Price Instl Large Cap Growt | 22.31B | 7.46 | 25.89 | 16.26 |
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