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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.01 | 5.02 | 0.01 |
Stocks | 57.74 | 58.22 | 0.48 |
Bonds | 31.88 | 31.88 | 0.00 |
Preferred | 0.07 | 0.07 | 0.00 |
Other | 5.32 | 5.32 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.95 | 18.46 |
Price to Book | 4.03 | 3.16 |
Price to Sales | 4.07 | 2.19 |
Price to Cash Flow | 16.53 | 12.26 |
Dividend Yield | 0.99 | 1.99 |
5 Years Earnings Growth | 12.01 | 11.57 |
Name | Net % | Category Average |
---|---|---|
Technology | 37.27 | 23.56 |
Healthcare | 23.65 | 13.32 |
Consumer Cyclical | 8.91 | 9.82 |
Utilities | 7.76 | 3.21 |
Financial Services | 6.41 | 15.03 |
Industrials | 5.92 | 10.41 |
Communication Services | 5.64 | 7.28 |
Energy | 2.72 | 5.20 |
Basic Materials | 1.72 | 3.44 |
Number of long holdings: 242
Number of short holdings: 147
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 3.625% | - | 5.44 | - | - | |
Aggregate Miscellaneous Equity | - | 5.32 | - | - | |
Microsoft | US5949181045 | 5.04 | 412.87 | -0.43% | |
NVIDIA | US67066G1040 | 3.10 | 146.67 | +0.53% | |
United States Treasury Notes 4% | - | 2.91 | - | - | |
Amazon.com | US0231351067 | 2.91 | 198.38 | -2.22% | |
UnitedHealth | US91324P1021 | 2.41 | 597.49 | -0.50% | |
Fortive | US34959J1088 | 2.36 | 76.95 | +1.58% | |
Revvity | US7140461093 | 2.26 | 111.11 | -0.21% | |
Danaher | US2358511028 | 2.21 | 235.05 | +0.84% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
T. Rowe Price Blue Chip Growth | 31.42B | 28.40 | 5.04 | 14.38 | ||
T. Rowe Price Capital AppreciationI | 29.37B | 11.42 | 5.79 | - | ||
T. Rowe Price Blue Chip Growth I | 29.8B | 28.53 | 5.18 | - | ||
T. Rowe Price Instl Large Cap Growt | 22.67B | 24.63 | 5.87 | 15.66 | ||
T. Rowe Price Growth Stock I | 15.11B | 22.33 | 1.85 | - |
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