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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.46 | 6.80 | 0.34 |
Stocks | 39.09 | 39.65 | 0.56 |
Bonds | 53.92 | 54.39 | 0.47 |
Convertible | 0.05 | 0.05 | 0.00 |
Preferred | 0.20 | 0.20 | 0.00 |
Other | 0.28 | 0.28 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.03 | 17.21 |
Price to Book | 2.77 | 2.66 |
Price to Sales | 2.03 | 1.92 |
Price to Cash Flow | 12.18 | 11.35 |
Dividend Yield | 1.97 | 2.42 |
5 Years Earnings Growth | 10.12 | 10.40 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.60 | 19.84 |
Financial Services | 14.80 | 15.78 |
Healthcare | 11.45 | 11.81 |
Industrials | 10.30 | 10.88 |
Consumer Cyclical | 9.80 | 8.99 |
Communication Services | 6.26 | 6.48 |
Energy | 5.62 | 5.67 |
Consumer Defensive | 5.42 | 6.99 |
Basic Materials | 4.71 | 3.87 |
Real Estate | 4.61 | 6.46 |
Utilities | 2.44 | 3.94 |
Number of long holdings: 27
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
T. Rowe Price Ltd Dur Infl Focus Bd Z | - | 20.04 | - | - | |
T. Rowe Price New Income Z | - | 15.45 | - | - | |
T. Rowe Price Growth Stock Z | - | 5.72 | - | - | |
T. Rowe Price Value Z | - | 5.68 | - | - | |
T. Rowe Price Intl Bd (USD Hdgd) Z | - | 5.59 | - | - | |
T. Rowe Price Hedged Equity Z | - | 4.17 | - | - | |
T. Rowe Price US Large-Cap Core Z | - | 3.99 | - | - | |
T. Rowe Price Equity Index 500 Z | - | 3.68 | - | - | |
T. Rowe Price Emerging Markets Bond Z | - | 3.63 | - | - | |
T. Rowe Price Dynamic Global Bond Z | - | 3.60 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
T. Rowe Price Capital Appreciation | 35.86B | 12.69 | 5.65 | 10.55 | ||
T. Rowe Price Blue Chip Growth | 33.33B | 35.63 | 7.54 | 14.89 | ||
T. Rowe Price Blue Chip Growth I | 30.64B | 35.79 | 7.68 | - | ||
T. Rowe Price Capital AppreciationI | 29.54B | 12.84 | 5.78 | - | ||
T. Rowe Price Instl Large Cap Growt | 22.91B | 30.99 | 7.47 | 16.14 |
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