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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.56 | 5.64 | 0.08 |
Shares | 54.85 | 55.15 | 0.30 |
Bonds | 34.13 | 34.13 | 0.00 |
Preferred | 0.20 | 0.20 | 0.00 |
Other | 5.26 | 5.26 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.91 | 18.53 |
Price to Book | 3.81 | 3.22 |
Price to Sales | 2.04 | 2.20 |
Price to Cash Flow | 15.39 | 12.19 |
Dividend Yield | 1.09 | 1.94 |
5 Years Earnings Growth | 9.64 | 11.02 |
Name | Net % | Category Average |
---|---|---|
Technology | 40.94 | 23.94 |
Healthcare | 27.09 | 12.98 |
Utilities | 7.93 | 3.22 |
Consumer Cyclical | 7.43 | 9.98 |
Industrials | 6.53 | 10.17 |
Communication Services | 4.37 | 7.51 |
Financial Services | 2.46 | 15.90 |
Energy | 2.43 | 4.94 |
Consumer Defensive | 0.49 | 6.08 |
Real Estate | 0.33 | 3.40 |
Number of long holdings: 223
Number of short holdings: 65
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 5.68 | 497.25 | +0.26% | |
Aggregate Miscellaneous Equity | - | 5.26 | - | - | |
United States Treasury Notes 4% | - | 4.47 | - | - | |
United States Treasury Notes 4.25% | - | 3.98 | - | - | |
United States Treasury Notes 4.125% | - | 3.57 | - | - | |
United States Treasury Notes 4.375% | - | 3.13 | - | - | |
Amazon.com | US0231351067 | 3.04 | 219.39 | -1.75% | |
Becton Dickinson | US0758871091 | 2.93 | 172.25 | +0.81% | |
Roper Technologies | US7766961061 | 2.90 | 566.84 | +0.59% | |
NVIDIA | US67066G1040 | 2.60 | 157.96 | +0.13% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
T. Rowe Price Capital Appreciation | 36.16B | 3.00 | 10.07 | 10.35 | ||
T. Rowe Price Blue Chip Growth | 32.21B | 1.44 | 20.70 | 14.25 | ||
T. Rowe Price Blue Chip Growth I | 30.01B | 1.50 | 20.85 | - | ||
T. Rowe Price Instl Large Cap Growt | 22.25B | 1.12 | 20.09 | 15.40 | ||
T. Rowe Price Growth Stock I | 14.9B | -0.57 | 17.48 | - |
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