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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.26 | 6.60 | 0.34 |
Shares | 38.53 | 39.33 | 0.80 |
Bonds | 54.66 | 54.75 | 0.09 |
Convertible | 0.12 | 0.12 | 0.00 |
Preferred | 0.19 | 0.19 | 0.00 |
Other | 0.24 | 0.24 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.01 | - |
Price to Book | 2.72 | - |
Price to Sales | 2.02 | - |
Price to Cash Flow | 11.97 | - |
Dividend Yield | 1.96 | - |
5 Years Earnings Growth | 11.37 | - |
Name | Net % | Category Average |
---|---|---|
Technology | 22.88 | - |
Financial Services | 15.58 | - |
Healthcare | 11.54 | - |
Industrials | 10.54 | - |
Consumer Cyclical | 10.06 | - |
Communication Services | 6.29 | - |
Energy | 5.57 | - |
Consumer Defensive | 5.05 | - |
Basic Materials | 4.94 | - |
Real Estate | 4.92 | - |
Utilities | 2.63 | - |
Number of long holdings: 27
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
T. Rowe Price Ltd Dur Infl Focus Bd Z | - | 20.43 | - | - | |
T. Rowe Price New Income Z | - | 15.77 | - | - | |
T. Rowe Price Value Z | - | 5.89 | - | - | |
T. Rowe Price Intl Bd (USD Hdgd) Z | - | 5.61 | - | - | |
T. Rowe Price Growth Stock Z | - | 5.07 | - | - | |
T. Rowe Price Hedged Equity Z | - | 4.02 | - | - | |
T. Rowe Price US Large-Cap Core Z | - | 3.80 | - | - | |
T. Rowe Price Equity Index 500 Z | - | 3.70 | - | - | |
T. Rowe Price Emerging Markets Bond Z | - | 3.66 | - | - | |
T. Rowe Price Dynamic Global Bond Z | - | 3.63 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
T. Rowe Price Capital Appreciation | 35.15B | 0.23 | 9.28 | 10.26 | ||
T. Rowe Price Capital AppreciationI | 29.55B | 0.26 | 9.42 | - | ||
T. Rowe Price Blue Chip Growth | 30.04B | -7.63 | 15.63 | 13.38 | ||
T. Rowe Price Blue Chip Growth I | 27.86B | -7.58 | 15.77 | - | ||
T. Rowe Price Instl Large Cap Growt | 21.08B | -6.60 | 15.83 | 14.71 |
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