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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 | 20.17 |
Price to Book | 4.22 | 3.87 |
Price to Sales | 2.59 | 2.57 |
Price to Cash Flow | 15.79 | 13.63 |
Dividend Yield | 1.77 | 1.58 |
5 Years Earnings Growth | 8.57 | 10.75 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.26 | 28.02 |
Financial Services | 19.80 | 14.98 |
Healthcare | 14.77 | 12.33 |
Industrials | 12.91 | 9.77 |
Consumer Defensive | 8.14 | 6.35 |
Consumer Cyclical | 7.07 | 10.35 |
Energy | 5.07 | 3.79 |
Utilities | 4.03 | 2.70 |
Basic Materials | 2.67 | 2.39 |
Real Estate | 2.05 | 2.31 |
Communication Services | 1.23 | 8.50 |
Number of long holdings: 98
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 5.12 | 495.33 | -0.43% | |
Apple | US0378331005 | 4.93 | 201.10 | +0.05% | |
Visa A | US92826C8394 | 2.95 | 348.68 | +0.76% | |
JPMorgan | US46625H1005 | 2.66 | 285.57 | -1.10% | |
Chubb | CH0044328745 | 2.14 | 285.24 | +0.59% | |
GE Aerospace | US3696043013 | 2.06 | 256.10 | +2.03% | |
Marsh McLennan | US5717481023 | 1.93 | 216.84 | +0.38% | |
Eli Lilly | US5324571083 | 1.75 | 777.14 | -2.26% | |
Walmart | US9311421039 | 1.61 | 97.46 | +1.50% | |
UnitedHealth | US91324P1021 | 1.61 | 307.28 | +1.54% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
T. Rowe Price Capital Appreciation | 35.07B | 3.00 | 10.07 | 10.35 | ||
T. Rowe Price Blue Chip Growth | 30.72B | 1.44 | 20.70 | 14.25 | ||
T. Rowe Price Capital AppreciationI | 30.51B | 3.06 | 10.22 | - | ||
T. Rowe Price Blue Chip Growth I | 29.57B | 1.50 | 20.85 | - | ||
T. Rowe Price Instl Large Cap Growt | 21.4B | 1.12 | 20.09 | 15.40 |
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