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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.90 | 2.26 | 0.36 |
Shares | 65.63 | 65.71 | 0.08 |
Bonds | 32.29 | 32.50 | 0.21 |
Preferred | 0.05 | 0.05 | 0.00 |
Other | 0.13 | 0.13 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.22 | 18.15 |
Price to Book | 2.94 | 3.08 |
Price to Sales | 2.00 | 2.06 |
Price to Cash Flow | 13.00 | 11.93 |
Dividend Yield | 1.85 | 2.01 |
5 Years Earnings Growth | 12.14 | 11.28 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.31 | 22.92 |
Financial Services | 13.98 | 14.97 |
Healthcare | 12.89 | 13.37 |
Consumer Cyclical | 9.45 | 10.09 |
Industrials | 8.57 | 10.85 |
Communication Services | 7.29 | 7.19 |
Consumer Defensive | 6.16 | 6.31 |
Energy | 5.93 | 5.45 |
Basic Materials | 5.23 | 3.52 |
Real Estate | 3.82 | 3.56 |
Utilities | 2.37 | 3.04 |
Number of long holdings: 1,543
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
T. Rowe Price Instl High Yield | - | 4.44 | - | - | |
T. Rowe Price Real Assets I | - | 4.17 | - | - | |
Microsoft Corp | - | 3.06 | - | - | |
NVIDIA Corp | - | 2.19 | - | - | |
Apple Inc | - | 1.87 | - | - | |
Amazon.com Inc | - | 1.75 | - | - | |
Meta Platforms Inc Class A | - | 1.30 | - | - | |
Alphabet Inc Class C | - | 1.18 | - | - | |
United States Treasury Notes 0.875% | - | 0.83 | - | - | |
Eli Lilly and Co | - | 0.72 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
T. Rowe Price Capital Appreciation | 33.52B | 2.45 | 5.29 | 10.39 | ||
T. Rowe Price Blue Chip Growth | 30.99B | 9.56 | 3.08 | 13.83 | ||
T. Rowe Price Blue Chip Growth I | 27.5B | 9.60 | 3.22 | - | ||
T. Rowe Price Capital AppreciationI | 26.92B | 2.51 | 5.42 | - | ||
T. Rowe Price Instl Large Cap Growt | 21.38B | 8.22 | 4.37 | 15.25 |
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