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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.29 | 6.30 | 0.01 |
Shares | 57.27 | 57.51 | 0.24 |
Bonds | 31.59 | 31.59 | 0.00 |
Preferred | 0.19 | 0.19 | 0.00 |
Other | 4.65 | 4.65 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.07 | 17.80 |
Price to Book | 3.35 | 3.03 |
Price to Sales | 3.82 | 2.02 |
Price to Cash Flow | 15.71 | 11.66 |
Dividend Yield | 1.14 | 2.04 |
5 Years Earnings Growth | 10.14 | 11.14 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.78 | 22.75 |
Healthcare | 20.97 | 13.47 |
Financial Services | 11.10 | 14.95 |
Utilities | 8.95 | 3.03 |
Consumer Cyclical | 8.52 | 10.09 |
Communication Services | 7.16 | 7.15 |
Industrials | 6.84 | 10.86 |
Energy | 3.13 | 5.47 |
Basic Materials | 2.14 | 3.53 |
Consumer Defensive | 0.92 | 6.31 |
Real Estate | 0.49 | 3.59 |
Number of long holdings: 226
Number of short holdings: 102
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 5.01 | 409.06 | +0.37% | |
Aggregate Miscellaneous Equity | - | 4.65 | - | - | |
United States Treasury Notes 3.375% | - | 4.51 | - | - | |
United States Treasury Notes 3.875% | - | 3.14 | - | - | |
Alphabet A | US02079K3059 | 3.01 | 159.13 | +0.55% | |
UnitedHealth | US91324P1021 | 2.55 | 487.44 | +0.26% | |
United States Treasury Notes 4.5% | - | 2.46 | - | - | |
Amazon.com | US0231351067 | 2.35 | 176.59 | -1.64% | |
Fortive | US34959J1088 | 2.10 | 76.05 | -5.76% | |
Becton Dickinson | US0758871091 | 2.05 | 233.73 | -0.27% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
T. Rowe Price Blue Chip Growth | 29.06B | 14.05 | 7.01 | 14.05 | ||
T. Rowe Price Blue Chip Growth I | 25.55B | 14.08 | 7.15 | - | ||
T. Rowe Price Capital AppreciationI | 25.72B | 5.19 | 7.95 | - | ||
T. Rowe Price Instl Large Cap Growt | 20.03B | 12.98 | 8.36 | 15.38 | ||
T. Rowe Price Growth Stock I | 13.7B | 12.22 | 4.66 | - |
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