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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.57 | 7.72 | 0.15 |
Shares | 58.45 | 60.01 | 1.56 |
Bonds | 29.41 | 29.56 | 0.15 |
Convertible | 0.13 | 0.13 | 0.00 |
Preferred | 0.12 | 0.12 | 0.00 |
Other | 4.32 | 4.37 | 0.05 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.75 | 17.24 |
Price to Book | 2.87 | 2.68 |
Price to Sales | 2.13 | 1.95 |
Price to Cash Flow | 11.80 | 10.66 |
Dividend Yield | 1.91 | 2.56 |
5 Years Earnings Growth | 9.78 | 9.41 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.63 | 19.37 |
Financial Services | 17.16 | 17.96 |
Industrials | 11.27 | 11.84 |
Consumer Cyclical | 10.49 | 9.81 |
Healthcare | 9.32 | 10.35 |
Communication Services | 7.50 | 7.25 |
Basic Materials | 5.42 | 4.03 |
Energy | 5.18 | 4.84 |
Consumer Defensive | 4.68 | 7.09 |
Real Estate | 4.21 | 4.98 |
Utilities | 2.13 | 3.52 |
Number of long holdings: 1,670
Number of short holdings: 25
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
T. Rowe Price Instl Emerging Mkts Eq | - | 4.59 | - | - | |
T. Rowe Price Intl Bd (USD Hdgd) I | - | 4.47 | - | - | |
T. Rowe Price Real Assets I | - | 4.02 | - | - | |
Blackstone Partners Offshore Fund | - | 3.86 | - | - | |
T. Rowe Price Multi-Strategy Ttl Ret I | - | 3.01 | - | - | |
T. Rowe Price Emerging Markets Bond I | - | 2.72 | - | - | |
T. Rowe Price Dynamic Global Bond I | - | 2.65 | - | - | |
Microsoft | US5949181045 | 2.57 | 524.11 | -1.76% | |
T. Rowe Price Instl High Yield | - | 2.55 | - | - | |
NVIDIA | US67066G1040 | 2.26 | 173.72 | -2.33% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
T. Rowe Price Capital Appreciation | 36.63B | 6.33 | 13.53 | 10.82 | ||
T. Rowe Price Blue Chip Growth | 33.05B | 7.80 | 26.86 | 15.03 | ||
T. Rowe Price Capital AppreciationI | 31.24B | 6.41 | 13.67 | - | ||
T. Rowe Price Blue Chip Growth I | 30.17B | 7.88 | 27.02 | - | ||
T. Rowe Price Instl Large Cap Growt | 22.31B | 7.46 | 25.89 | 16.26 |
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