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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.43 | 2.43 | 0.00 |
Stocks | 97.57 | 97.57 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.69 | 20.20 |
Price to Book | 4.13 | 3.96 |
Price to Sales | 2.52 | 2.61 |
Price to Cash Flow | 16.40 | 14.34 |
Dividend Yield | 1.66 | 1.54 |
5 Years Earnings Growth | 9.62 | 11.83 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.63 | 28.33 |
Financial Services | 17.91 | 14.26 |
Healthcare | 15.40 | 12.75 |
Industrials | 13.09 | 9.79 |
Consumer Defensive | 8.77 | 6.20 |
Consumer Cyclical | 7.65 | 10.26 |
Energy | 4.83 | 3.89 |
Utilities | 3.74 | 2.83 |
Basic Materials | 2.53 | 2.50 |
Real Estate | 2.20 | 2.36 |
Communication Services | 1.23 | 8.22 |
Number of long holdings: 103
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 5.85 | 427.85 | +1.06% | |
Apple | US0378331005 | 5.05 | 245.00 | +0.67% | |
Visa A | US92826C8394 | 2.35 | 313.04 | -0.59% | |
JPMorgan | US46625H1005 | 2.28 | 240.85 | -1.00% | |
Chubb | CH0044328745 | 2.12 | 267.31 | -1.63% | |
UnitedHealth | US91324P1021 | 1.89 | 513.67 | +0.13% | |
GE Aerospace | US3696043013 | 1.88 | 172.45 | +0.28% | |
Eli Lilly | US5324571083 | 1.77 | 765.10 | -2.16% | |
Marsh McLennan | US5717481023 | 1.75 | 208.48 | -1.32% | |
Thermo Fisher Scientific | US8835561023 | 1.51 | 537.19 | +0.97% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
T. Rowe Price Capital Appreciation | 35.09B | 15.10 | 7.45 | 10.77 | ||
T. Rowe Price Blue Chip Growth | 32.6B | 36.09 | 7.62 | 14.78 | ||
T. Rowe Price Blue Chip Growth I | 29.84B | 36.24 | 7.76 | - | ||
T. Rowe Price Capital AppreciationI | 28.77B | 15.25 | 7.60 | - | ||
T. Rowe Price Instl Large Cap Growt | 22.6B | 32.75 | 8.37 | 16.17 |
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