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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.16 | 4.38 | 0.22 |
Stocks | 56.50 | 56.65 | 0.15 |
Bonds | 34.15 | 34.15 | 0.00 |
Preferred | 0.06 | 0.06 | 0.00 |
Other | 5.14 | 5.14 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.25 | 18.70 |
Price to Book | 3.86 | 3.24 |
Price to Sales | 2.43 | 2.25 |
Price to Cash Flow | 16.59 | 12.61 |
Dividend Yield | 0.95 | 1.95 |
5 Years Earnings Growth | 10.77 | 11.01 |
Name | Net % | Category Average |
---|---|---|
Technology | 39.69 | 24.18 |
Healthcare | 26.42 | 12.70 |
Consumer Cyclical | 9.11 | 10.14 |
Utilities | 7.09 | 3.24 |
Communication Services | 5.85 | 7.50 |
Industrials | 5.29 | 10.25 |
Financial Services | 4.11 | 15.50 |
Energy | 2.45 | 4.91 |
Number of long holdings: 223
Number of short holdings: 87
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 4.125% | - | 8.31 | - | - | |
Microsoft | US5949181045 | 5.24 | 408.43 | -0.51% | |
Aggregate Miscellaneous Equity | - | 5.14 | - | - | |
United States Treasury Notes 3.625% | - | 4.04 | - | - | |
Amazon.com | US0231351067 | 3.36 | 228.68 | -0.73% | |
Becton Dickinson | US0758871091 | 2.82 | 224.80 | -0.09% | |
NVIDIA | US67066G1040 | 2.79 | 138.85 | +2.63% | |
Roper Technologies | US7766961061 | 2.55 | 573.58 | +0.03% | |
Fortive | US34959J1088 | 2.50 | 80.60 | -1.31% | |
UnitedHealth | US91324P1021 | 2.46 | 523.51 | -1.44% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
T. Rowe Price Capital Appreciation | 35.62B | 3.26 | 8.22 | 10.98 | ||
T. Rowe Price Blue Chip Growth | 33.38B | 2.82 | 12.74 | 15.20 | ||
T. Rowe Price Blue Chip Growth I | 30.4B | 2.83 | 12.89 | - | ||
T. Rowe Price Instl Large Cap Growt | 22.87B | 2.70 | 12.53 | 16.51 | ||
T. Rowe Price Growth Stock I | 16.06B | 2.45 | 9.72 | - |
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