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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.11 | 2.33 | 0.22 |
Shares | 65.59 | 65.60 | 0.01 |
Bonds | 32.13 | 32.34 | 0.21 |
Convertible | 0.01 | 0.01 | 0.00 |
Preferred | 0.05 | 0.05 | 0.00 |
Other | 0.12 | 0.12 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.23 | 18.02 |
Price to Book | 2.94 | 3.06 |
Price to Sales | 2.00 | 2.04 |
Price to Cash Flow | 13.00 | 11.84 |
Dividend Yield | 1.86 | 2.02 |
5 Years Earnings Growth | 12.12 | 11.27 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.11 | 22.85 |
Financial Services | 13.95 | 14.96 |
Healthcare | 12.88 | 13.42 |
Consumer Cyclical | 9.68 | 10.08 |
Industrials | 8.56 | 10.86 |
Communication Services | 7.28 | 7.18 |
Consumer Defensive | 6.15 | 6.33 |
Energy | 5.83 | 5.45 |
Basic Materials | 5.24 | 3.51 |
Real Estate | 3.95 | 3.57 |
Utilities | 2.35 | 3.03 |
Number of long holdings: 1,543
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
T. Rowe Price Instl High Yield | - | 4.42 | - | - | |
T. Rowe Price Real Assets I | - | 4.16 | - | - | |
Microsoft Corp | - | 3.05 | - | - | |
NVIDIA Corp | - | 2.18 | - | - | |
Apple Inc | - | 1.87 | - | - | |
Amazon.com Inc | - | 1.74 | - | - | |
Meta Platforms Inc Class A | - | 1.30 | - | - | |
Alphabet Inc Class C | - | 1.18 | - | - | |
United States Treasury Notes 0.875% | - | 0.83 | - | - | |
Eli Lilly and Co | - | 0.72 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
T. Rowe Price Capital Appreciation | 32.81B | 5.16 | 7.81 | 10.75 | ||
T. Rowe Price Blue Chip Growth | 29.76B | 14.05 | 7.01 | 14.05 | ||
T. Rowe Price Blue Chip Growth I | 26.17B | 14.08 | 7.15 | - | ||
T. Rowe Price Capital AppreciationI | 26B | 5.19 | 7.95 | - | ||
T. Rowe Price Instl Large Cap Growt | 20.44B | 12.98 | 8.36 | 15.38 |
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