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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.89 | 2.89 | 0.00 |
Shares | 97.11 | 97.11 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.73 | 19.60 |
Price to Book | 4.29 | 3.69 |
Price to Sales | 2.42 | 2.35 |
Price to Cash Flow | 17.02 | 13.54 |
Dividend Yield | 1.63 | 1.61 |
5 Years Earnings Growth | 11.00 | 11.63 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.56 | 26.59 |
Healthcare | 16.83 | 13.75 |
Financial Services | 16.70 | 14.21 |
Industrials | 14.10 | 10.15 |
Consumer Defensive | 8.95 | 6.51 |
Consumer Cyclical | 8.25 | 10.30 |
Energy | 4.98 | 4.38 |
Basic Materials | 2.44 | 2.74 |
Utilities | 2.30 | 2.39 |
Real Estate | 2.18 | 2.38 |
Communication Services | 0.71 | 8.16 |
Number of long holdings: 105
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft Corp | - | 6.81 | - | - | |
Apple Inc | - | 3.59 | - | - | |
Visa Inc Class A | - | 2.26 | - | - | |
GE Aerospace | - | 2.14 | - | - | |
JPMorgan Chase & Co | - | 2.08 | - | - | |
Chubb | CH0044328745 | 2.00 | 250.25 | +0.13% | |
Eli Lilly and Co | - | 1.85 | - | - | |
Accenture | IE00B4BNMY34 | 1.81 | 300.34 | +0.56% | |
Marsh & McLennan Companies Inc | - | 1.69 | - | - | |
UnitedHealth Group Inc | - | 1.66 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
T. Rowe Price Capital Appreciation | 33.26B | 5.16 | 7.81 | 10.75 | ||
T. Rowe Price Blue Chip Growth | 30.82B | 14.05 | 7.01 | 14.05 | ||
T. Rowe Price Blue Chip Growth I | 27.15B | 14.08 | 7.15 | - | ||
T. Rowe Price Capital AppreciationI | 26.31B | 5.19 | 7.95 | - | ||
T. Rowe Price Instl Large Cap Growt | 21.03B | 12.98 | 8.36 | 15.38 |
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