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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.72 | 2.72 | 0.00 |
Shares | 97.28 | 97.28 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.76 | 19.63 |
Price to Book | 3.46 | 3.70 |
Price to Sales | 3.11 | 2.36 |
Price to Cash Flow | 16.12 | 13.57 |
Dividend Yield | 1.54 | 1.61 |
5 Years Earnings Growth | 9.36 | 11.61 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.01 | 26.58 |
Healthcare | 15.65 | 13.75 |
Financial Services | 15.19 | 14.22 |
Industrials | 10.96 | 10.15 |
Consumer Defensive | 9.68 | 6.51 |
Consumer Cyclical | 8.55 | 10.29 |
Communication Services | 7.94 | 8.16 |
Utilities | 4.51 | 2.39 |
Real Estate | 2.39 | 2.38 |
Basic Materials | 1.64 | 2.74 |
Energy | 0.48 | 4.38 |
Number of long holdings: 66
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft Corp | - | 5.94 | - | - | |
Amazon.com Inc | - | 4.97 | - | - | |
Alphabet Inc Class C | - | 4.18 | - | - | |
Johnson & Johnson | - | 2.76 | - | - | |
PepsiCo Inc | - | 2.50 | - | - | |
Apple Inc | - | 2.49 | - | - | |
Visa Inc Class A | - | 2.21 | - | - | |
Fiserv Inc | - | 2.06 | - | - | |
Facebook Inc A | - | 2.00 | - | - | |
Bank of America Corp | - | 1.99 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
T. Rowe Price Capital Appreciation | 32.79B | 5.16 | 7.81 | 10.75 | ||
T. Rowe Price Blue Chip Growth | 30.09B | 14.05 | 7.01 | 14.05 | ||
T. Rowe Price Blue Chip Growth I | 26.45B | 14.08 | 7.15 | - | ||
T. Rowe Price Capital AppreciationI | 26.08B | 5.19 | 7.95 | - | ||
T. Rowe Price Instl Large Cap Growt | 20.68B | 12.98 | 8.36 | 15.38 |
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