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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.48 | 10.84 | 0.36 |
Shares | 38.86 | 42.97 | 4.11 |
Bonds | 44.33 | 44.70 | 0.37 |
Convertible | 0.13 | 0.13 | 0.00 |
Preferred | 0.08 | 0.08 | 0.00 |
Other | 6.13 | 6.20 | 0.07 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.20 | 16.90 |
Price to Book | 2.91 | 2.58 |
Price to Sales | 2.06 | 1.84 |
Price to Cash Flow | 12.50 | 10.93 |
Dividend Yield | 1.89 | 2.49 |
5 Years Earnings Growth | 10.91 | 10.66 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.51 | 19.50 |
Financial Services | 14.84 | 15.30 |
Healthcare | 12.86 | 12.30 |
Industrials | 10.00 | 10.96 |
Consumer Cyclical | 9.65 | 8.86 |
Consumer Defensive | 6.35 | 7.28 |
Communication Services | 6.25 | 6.33 |
Energy | 5.71 | 5.77 |
Basic Materials | 5.41 | 4.02 |
Real Estate | 4.15 | 6.74 |
Utilities | 2.27 | 3.83 |
Number of long holdings: 1,773
Number of short holdings: 14
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Blackstone Partners Offshore Fund | - | 5.82 | - | - | |
T. Rowe Price Multi-Strategy Ttl Ret I | - | 5.74 | - | - | |
T. Rowe Price Dynamic Global Bond I | - | 5.64 | - | - | |
T. Rowe Price Intl Bd (USD Hdgd) I | - | 5.52 | - | - | |
T. Rowe Price Emerging Markets Bond I | - | 5.29 | - | - | |
T. Rowe Price Instl High Yield | - | 4.81 | - | - | |
T. Rowe Price Real Assets I | - | 2.87 | - | - | |
T. Rowe Price Instl Emerging Mkts Eq | - | 2.79 | - | - | |
T. Rowe Price Instl Floating Rate | - | 1.82 | - | - | |
Microsoft | US5949181045 | 1.48 | 443.00 | +1.27% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
T. Rowe Price Capital Appreciation | 36.07B | 11.29 | 5.66 | 10.62 | ||
T. Rowe Price Blue Chip Growth | 33.1B | 28.40 | 5.04 | 14.38 | ||
T. Rowe Price Capital AppreciationI | 29.62B | 11.42 | 5.79 | - | ||
T. Rowe Price Blue Chip Growth I | 30.35B | 28.53 | 5.18 | - | ||
T. Rowe Price Instl Large Cap Growt | 23.06B | 24.63 | 5.87 | 15.66 |
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