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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.60 | 1.60 | 0.00 |
Shares | 98.40 | 98.40 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.57 | 21.22 |
Price to Book | 4.25 | 4.03 |
Price to Sales | 2.82 | 2.73 |
Price to Cash Flow | 16.40 | 14.14 |
Dividend Yield | 1.74 | 1.50 |
5 Years Earnings Growth | 8.61 | 10.77 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.03 | 29.42 |
Financial Services | 20.81 | 14.77 |
Industrials | 13.11 | 9.76 |
Healthcare | 11.75 | 11.46 |
Consumer Defensive | 7.44 | 5.87 |
Consumer Cyclical | 7.28 | 10.40 |
Energy | 4.52 | 3.64 |
Utilities | 3.34 | 2.58 |
Basic Materials | 2.72 | 2.39 |
Real Estate | 1.85 | 2.18 |
Communication Services | 1.14 | 8.98 |
Number of long holdings: 96
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.91 | 517.66 | +0.17% | |
Apple | US0378331005 | 4.55 | 262.77 | +0.20% | |
JPMorgan | US46625H1005 | 3.12 | 297.09 | -1.74% | |
Visa A | US92826C8394 | 2.87 | 347.21 | +0.81% | |
Broadcom | US11135F1012 | 2.70 | 342.61 | -1.90% | |
GE Aerospace | US3696043013 | 2.26 | 306.63 | +1.31% | |
Chubb | CH0044328745 | 1.78 | 269.17 | +0.36% | |
Bank of America | US0605051046 | 1.74 | 51.50 | -1.04% | |
Walmart | US9311421039 | 1.66 | 106.22 | -0.78% | |
Marsh McLennan | US5717481023 | 1.56 | 188.95 | -0.51% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
T. Rowe Price Capital Appreciation | 37.82B | 10.60 | 16.04 | 11.57 | ||
T. Rowe Price Blue Chip Growth | 34.42B | 16.39 | 32.25 | 16.51 | ||
T. Rowe Price Capital AppreciationI | 32.42B | 10.72 | 16.18 | - | ||
T. Rowe Price Blue Chip Growth I | 31.67B | 16.51 | 32.42 | - | ||
T. Rowe Price Instl Large Cap Growt | 23.24B | 15.59 | 30.25 | 17.70 |
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