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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.61 | 0.61 | 0.00 |
Shares | 99.36 | 99.36 | 0.00 |
Bonds | 0.03 | 0.03 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.00 | 21.06 |
Price to Book | 3.10 | 4.01 |
Price to Sales | 2.27 | 2.70 |
Price to Cash Flow | 10.32 | 14.11 |
Dividend Yield | 1.79 | 1.53 |
5 Years Earnings Growth | 11.26 | 10.61 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.82 | 29.26 |
Financial Services | 16.77 | 14.85 |
Healthcare | 13.64 | 11.50 |
Consumer Cyclical | 12.76 | 10.31 |
Industrials | 9.31 | 9.88 |
Consumer Defensive | 7.33 | 6.04 |
Energy | 4.47 | 3.66 |
Communication Services | 3.69 | 8.78 |
Utilities | 3.49 | 2.62 |
Basic Materials | 1.90 | 2.36 |
Real Estate | 1.82 | 2.22 |
Number of long holdings: 250
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft Corp | - | 4.36 | - | - | |
Amazon.com Inc | - | 3.52 | - | - | |
Apple Inc | - | 3.22 | - | - | |
Facebook Inc A | - | 2.45 | - | - | |
Alphabet Inc Class C | - | 1.83 | - | - | |
Johnson & Johnson | - | 1.80 | - | - | |
JPMorgan Chase & Co | - | 1.64 | - | - | |
Visa Inc Class A | - | 1.58 | - | - | |
Exxon Mobil Corp | - | 1.41 | - | - | |
Pfizer Inc | - | 1.35 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
T. Rowe Price Capital Appreciation | 37.06B | 8.84 | 11.39 | 10.81 | ||
T. Rowe Price Blue Chip Growth | 33.96B | 11.70 | 23.40 | 14.89 | ||
T. Rowe Price Capital AppreciationI | 31.79B | 8.90 | 11.53 | - | ||
T. Rowe Price Blue Chip Growth I | 31.08B | 11.79 | 23.56 | - | ||
T. Rowe Price Instl Large Cap Growt | 22.88B | 10.10 | 22.18 | 15.96 |
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