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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.89 | 2.89 | 0.00 |
Stocks | 97.11 | 97.11 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.73 | 19.75 |
Price to Book | 4.29 | 3.71 |
Price to Sales | 2.42 | 2.37 |
Price to Cash Flow | 17.02 | 13.66 |
Dividend Yield | 1.63 | 1.60 |
5 Years Earnings Growth | 11.00 | 11.64 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.56 | 26.53 |
Healthcare | 16.83 | 13.70 |
Financial Services | 16.70 | 14.26 |
Industrials | 14.10 | 10.16 |
Consumer Defensive | 8.95 | 6.51 |
Consumer Cyclical | 8.25 | 10.26 |
Energy | 4.98 | 4.44 |
Basic Materials | 2.44 | 2.74 |
Utilities | 2.30 | 2.41 |
Real Estate | 2.18 | 2.37 |
Communication Services | 0.71 | 8.18 |
Number of long holdings: 105
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft Corp | - | 6.81 | - | - | |
Apple Inc | - | 3.59 | - | - | |
Visa Inc Class A | - | 2.26 | - | - | |
GE Aerospace | - | 2.14 | - | - | |
JPMorgan Chase & Co | - | 2.08 | - | - | |
Chubb | CH0044328745 | 2.00 | 274.43 | +3.60% | |
Eli Lilly and Co | - | 1.85 | - | - | |
Accenture | IE00B4BNMY34 | 1.81 | 303.62 | -1.42% | |
Marsh & McLennan Companies Inc | - | 1.69 | - | - | |
UnitedHealth Group Inc | - | 1.66 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
T. Rowe Price Capital Appreciation | 32.45B | 2.45 | 5.29 | 10.39 | ||
T. Rowe Price Blue Chip Growth | 29.24B | 9.56 | 3.08 | 13.83 | ||
T. Rowe Price Capital AppreciationI | 25.73B | 2.51 | 5.42 | - | ||
T. Rowe Price Blue Chip Growth I | 25.69B | 9.60 | 3.22 | - | ||
T. Rowe Price Instl Large Cap Growt | 20.07B | 8.22 | 4.37 | 15.25 |
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