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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.09 | 2.75 | 1.66 |
Shares | 81.72 | 83.16 | 1.44 |
Bonds | 14.61 | 14.71 | 0.10 |
Convertible | 0.04 | 0.04 | 0.00 |
Preferred | 0.02 | 0.02 | 0.00 |
Other | 2.52 | 2.55 | 0.03 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.21 | 17.31 |
Price to Book | 2.89 | 2.66 |
Price to Sales | 1.98 | 1.79 |
Price to Cash Flow | 12.81 | 10.83 |
Dividend Yield | 1.82 | 2.11 |
5 Years Earnings Growth | 12.38 | 11.36 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.12 | 20.54 |
Financial Services | 14.88 | 15.22 |
Healthcare | 12.44 | 12.75 |
Consumer Cyclical | 9.98 | 10.05 |
Industrials | 9.79 | 11.68 |
Energy | 6.40 | 5.64 |
Communication Services | 6.04 | 7.06 |
Consumer Defensive | 6.01 | 6.76 |
Basic Materials | 5.57 | 3.98 |
Real Estate | 3.86 | 4.40 |
Utilities | 1.91 | 2.96 |
Number of long holdings: 1,695
Number of short holdings: 16
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
T. Rowe Price Instl Emerging Mkts Eq | - | 5.32 | - | - | |
T. Rowe Price Real Assets I | - | 5.25 | - | - | |
Microsoft Corp | - | 3.40 | - | - | |
NVIDIA Corp | - | 2.36 | - | - | |
S&P500 Emini Fut 6/24 | - | 2.09 | - | - | |
T. Rowe Price US Trs Long-Term Idx I | - | 2.06 | - | - | |
T. Rowe Price Intl Bd (USD Hdgd) I | - | 2.03 | - | - | |
T. Rowe Price Multi-Strategy Ttl Ret I | - | 2.01 | - | - | |
Amazon.com Inc | - | 1.99 | - | - | |
Blackstone Partners Offshore Fund | - | 1.95 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
T. Rowe Price Capital Appreciation | 33.26B | 5.16 | 7.81 | 10.75 | ||
T. Rowe Price Blue Chip Growth | 30.82B | 14.05 | 7.01 | 14.05 | ||
T. Rowe Price Blue Chip Growth I | 27.15B | 14.08 | 7.15 | - | ||
T. Rowe Price Capital AppreciationI | 26.31B | 5.19 | 7.95 | - | ||
T. Rowe Price Instl Large Cap Growt | 21.03B | 12.98 | 8.36 | 15.38 |
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