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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.40 | 2.40 | 0.00 |
Shares | 97.60 | 97.60 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.19 | 19.91 |
Price to Book | 4.29 | 3.85 |
Price to Sales | 2.62 | 2.52 |
Price to Cash Flow | 17.47 | 14.05 |
Dividend Yield | 1.58 | 1.57 |
5 Years Earnings Growth | 10.05 | 11.86 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.90 | 27.68 |
Financial Services | 16.80 | 14.15 |
Healthcare | 16.08 | 13.32 |
Industrials | 13.53 | 9.82 |
Consumer Defensive | 8.85 | 6.36 |
Consumer Cyclical | 7.77 | 10.12 |
Energy | 4.58 | 4.04 |
Utilities | 3.56 | 2.72 |
Basic Materials | 2.49 | 2.60 |
Real Estate | 2.32 | 2.41 |
Communication Services | 1.13 | 8.18 |
Number of long holdings: 104
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 5.99 | 417.00 | +1.00% | |
Apple | US0378331005 | 5.00 | 229.87 | +0.59% | |
Visa A | US92826C8394 | 2.14 | 309.92 | +0.01% | |
JPMorgan | US46625H1005 | 2.08 | 248.55 | +1.55% | |
Chubb | CH0044328745 | 2.08 | 285.21 | +0.04% | |
GE Aerospace | US3696043013 | 2.03 | 181.15 | +1.37% | |
UnitedHealth | US91324P1021 | 1.90 | 590.87 | -1.11% | |
Eli Lilly | US5324571083 | 1.82 | 748.01 | -0.25% | |
Marsh McLennan | US5717481023 | 1.72 | 227.82 | +1.52% | |
Thermo Fisher Scientific | US8835561023 | 1.65 | 513.26 | -0.55% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
T. Rowe Price Capital Appreciation | 35.63B | 11.29 | 5.66 | 10.62 | ||
T. Rowe Price Blue Chip Growth | 32.43B | 28.40 | 5.04 | 14.38 | ||
T. Rowe Price Capital AppreciationI | 29.42B | 11.42 | 5.79 | - | ||
T. Rowe Price Blue Chip Growth I | 29.76B | 28.53 | 5.18 | - | ||
T. Rowe Price Instl Large Cap Growt | 22.62B | 24.63 | 5.87 | 15.66 |
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