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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 | 18.68 |
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 | 11.19 |
Name | Net % | Category Average |
---|---|---|
Technology | 39.69 | 24.10 |
Healthcare | 26.42 | 12.79 |
Consumer Cyclical | 9.11 | 10.04 |
Utilities | 7.09 | 3.25 |
Communication Services | 5.85 | 7.45 |
Industrials | 5.29 | 10.28 |
Financial Services | 4.11 | 15.46 |
Energy | 2.45 | 4.93 |
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 | 418.44 | +0.83% | |
Aggregate Miscellaneous Equity | - | 5.14 | - | - | |
United States Treasury Notes 3.625% | - | 4.04 | - | - | |
Amazon.com | US0231351067 | 3.36 | 239.60 | +2.11% | |
Becton Dickinson | US0758871091 | 2.82 | 248.93 | +0.18% | |
NVIDIA | US67066G1040 | 2.79 | 125.19 | +0.43% | |
Roper Technologies | US7766961061 | 2.55 | 580.26 | +1.69% | |
Fortive | US34959J1088 | 2.50 | 82.39 | +0.93% | |
UnitedHealth | US91324P1021 | 2.46 | 547.28 | +0.31% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
T. Rowe Price Blue Chip Growth | 32.17B | 35.63 | 7.54 | 14.89 | ||
T. Rowe Price Blue Chip Growth I | 29.45B | 35.79 | 7.68 | - | ||
T. Rowe Price Capital AppreciationI | 28.59B | 12.84 | 5.78 | - | ||
T. Rowe Price Instl Large Cap Growt | 22.27B | 30.99 | 7.47 | 16.14 | ||
T. Rowe Price Growth Stock I | 15.55B | 29.76 | 4.20 | - |
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