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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 | 17.39 |
Price to Book | 2.89 | 2.66 |
Price to Sales | 1.98 | 1.80 |
Price to Cash Flow | 12.81 | 10.88 |
Dividend Yield | 1.82 | 2.10 |
5 Years Earnings Growth | 12.38 | 11.33 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.12 | 20.55 |
Financial Services | 14.88 | 15.23 |
Healthcare | 12.44 | 12.67 |
Consumer Cyclical | 9.98 | 10.06 |
Industrials | 9.79 | 11.71 |
Energy | 6.40 | 5.69 |
Communication Services | 6.04 | 7.08 |
Consumer Defensive | 6.01 | 6.74 |
Basic Materials | 5.57 | 3.99 |
Real Estate | 3.86 | 4.39 |
Utilities | 1.91 | 2.93 |
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 | 32.45B | 2.45 | 5.29 | 10.39 | ||
T. Rowe Price Blue Chip Growth | 29.24B | 9.56 | 3.08 | 13.83 | ||
T. Rowe Price Capital AppreciationI | 25.73B | 2.51 | 5.42 | - | ||
T. Rowe Price Blue Chip Growth I | 25.69B | 9.60 | 3.22 | - | ||
T. Rowe Price Instl Large Cap Growt | 20.07B | 8.22 | 4.37 | 15.25 |
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