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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.50 | 4.53 | 0.03 |
Stocks | 60.14 | 60.39 | 0.25 |
Bonds | 31.80 | 31.80 | 0.00 |
Preferred | 0.10 | 0.10 | 0.00 |
Other | 3.47 | 3.47 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.49 | 18.54 |
Price to Book | 3.66 | 3.12 |
Price to Sales | 3.88 | 2.13 |
Price to Cash Flow | 15.94 | 12.07 |
Dividend Yield | 1.11 | 2.02 |
5 Years Earnings Growth | 12.05 | 11.32 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.86 | 23.51 |
Healthcare | 21.76 | 13.26 |
Industrials | 9.02 | 10.55 |
Utilities | 8.57 | 3.18 |
Financial Services | 7.68 | 14.87 |
Consumer Cyclical | 6.80 | 9.86 |
Communication Services | 6.38 | 7.33 |
Energy | 3.89 | 5.44 |
Basic Materials | 3.04 | 3.50 |
Number of long holdings: 224
Number of short holdings: 118
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 5.42 | 401.70 | -1.64% | |
United States Treasury Notes 4.5% | - | 3.67 | - | - | |
United States Treasury Notes 4% | - | 3.47 | - | - | |
Aggregate Miscellaneous Equity | - | 3.46 | - | - | |
Alphabet A | US02079K3059 | 2.70 | 150.92 | -4.02% | |
Amazon.com | US0231351067 | 2.69 | 171.39 | -3.65% | |
NVIDIA | US67066G1040 | 2.57 | 102.83 | -4.09% | |
UnitedHealth | US91324P1021 | 2.56 | 596.88 | +0.23% | |
Danaher | US2358511028 | 2.09 | 266.20 | +0.56% | |
Intuit | US4612021034 | 2.02 | 615.12 | -1.02% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
T. Rowe Price Capital Appreciation | 34.4B | 10.82 | 6.29 | 10.75 | ||
T. Rowe Price Blue Chip Growth | 30.21B | 24.82 | 3.97 | 14.21 | ||
T. Rowe Price Blue Chip Growth I | 27.39B | 24.92 | 4.10 | - | ||
T. Rowe Price Instl Large Cap Growt | 20.89B | 22.56 | 5.40 | 15.69 | ||
T. Rowe Price Growth Stock I | 14.48B | 20.39 | 1.33 | - |
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