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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.02 | 1.02 | 0.00 |
Shares | 98.98 | 98.98 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.16 | 20.27 |
Price to Book | 4.22 | 3.93 |
Price to Sales | 2.59 | 2.60 |
Price to Cash Flow | 15.79 | 13.96 |
Dividend Yield | 1.77 | 1.55 |
5 Years Earnings Growth | 8.57 | 11.12 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.26 | 27.98 |
Financial Services | 19.80 | 14.97 |
Healthcare | 14.77 | 12.50 |
Industrials | 12.91 | 9.57 |
Consumer Defensive | 8.14 | 6.24 |
Consumer Cyclical | 7.07 | 10.46 |
Energy | 5.07 | 3.89 |
Utilities | 4.03 | 2.74 |
Basic Materials | 2.67 | 2.37 |
Real Estate | 2.05 | 2.30 |
Communication Services | 1.23 | 8.51 |
Number of long holdings: 98
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 5.12 | 391.16 | -0.18% | |
Apple | US0378331005 | 4.93 | 210.14 | +0.41% | |
Visa A | US92826C8394 | 2.95 | 337.51 | +0.70% | |
JPMorgan | US46625H1005 | 2.66 | 243.22 | -0.14% | |
Chubb | CH0044328745 | 2.14 | 282.18 | +1.10% | |
GE Aerospace | US3696043013 | 2.06 | 200.86 | +1.22% | |
Marsh McLennan | US5717481023 | 1.93 | 220.46 | +0.56% | |
Eli Lilly | US5324571083 | 1.75 | 877.29 | -0.82% | |
Walmart | US9311421039 | 1.61 | 95.22 | +0.14% | |
UnitedHealth | US91324P1021 | 1.61 | 420.00 | +0.32% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
T. Rowe Price Capital Appreciation | 34.04B | -0.03 | 6.70 | 10.19 | ||
T. Rowe Price Capital AppreciationI | 28.66B | 0.00 | 6.83 | - | ||
T. Rowe Price Blue Chip Growth | 28.2B | -9.15 | 8.87 | 13.14 | ||
T. Rowe Price Blue Chip Growth I | 26.18B | -9.11 | 9.01 | - | ||
T. Rowe Price Instl Large Cap Growt | 20.06B | -7.89 | 9.64 | 14.57 |
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