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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.60 | 10.03 | 0.43 |
Shares | 38.97 | 41.71 | 2.74 |
Bonds | 44.10 | 44.22 | 0.12 |
Convertible | 0.28 | 0.28 | 0.00 |
Preferred | 0.22 | 0.22 | 0.00 |
Other | 6.83 | 6.93 | 0.10 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.32 | - |
Price to Book | 2.76 | - |
Price to Sales | 1.97 | - |
Price to Cash Flow | 11.93 | - |
Dividend Yield | 1.99 | - |
5 Years Earnings Growth | 11.86 | - |
Name | Net % | Category Average |
---|---|---|
Technology | 20.00 | - |
Financial Services | 16.28 | - |
Healthcare | 12.04 | - |
Consumer Cyclical | 10.71 | - |
Industrials | 10.56 | - |
Communication Services | 6.34 | - |
Energy | 6.15 | - |
Consumer Defensive | 5.54 | - |
Basic Materials | 5.31 | - |
Real Estate | 4.29 | - |
Utilities | 2.78 | - |
Number of long holdings: 1,764
Number of short holdings: 15
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Blackstone Partners Offshore Fund | - | 6.41 | - | - | |
T. Rowe Price Multi-Strategy Ttl Ret I | - | 6.11 | - | - | |
T. Rowe Price Dynamic Global Bond I | - | 6.09 | - | - | |
T. Rowe Price Intl Bd (USD Hdgd) I | - | 5.77 | - | - | |
T. Rowe Price Emerging Markets Bond I | - | 5.09 | - | - | |
T. Rowe Price Instl High Yield | - | 4.48 | - | - | |
T. Rowe Price Instl Emerging Mkts Eq | - | 2.90 | - | - | |
T. Rowe Price Real Assets I | - | 2.77 | - | - | |
T. Rowe Price Instl Floating Rate | - | 2.28 | - | - | |
T. Rowe Price US Trs Long-Term Idx I | - | 1.42 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
T. Rowe Price Capital Appreciation | 34.43B | 0.23 | 9.28 | 10.26 | ||
T. Rowe Price Capital AppreciationI | 28.94B | 0.26 | 9.42 | - | ||
T. Rowe Price Blue Chip Growth | 28.84B | -7.63 | 15.63 | 13.38 | ||
T. Rowe Price Blue Chip Growth I | 26.75B | -7.58 | 15.77 | - | ||
T. Rowe Price Instl Large Cap Growt | 20.27B | -6.60 | 15.83 | 14.71 |
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