
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.21 | 6.33 | 0.12 |
Stocks | 59.51 | 61.53 | 2.02 |
Bonds | 29.58 | 29.76 | 0.18 |
Convertible | 0.05 | 0.05 | 0.00 |
Preferred | 0.13 | 0.13 | 0.00 |
Other | 4.53 | 4.57 | 0.04 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.87 | 18.78 |
Price to Book | 2.88 | 3.25 |
Price to Sales | 2.06 | 2.25 |
Price to Cash Flow | 12.69 | 12.62 |
Dividend Yield | 1.97 | 1.95 |
5 Years Earnings Growth | 9.63 | 10.86 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.93 | 24.18 |
Financial Services | 15.88 | 15.45 |
Healthcare | 11.67 | 12.67 |
Consumer Cyclical | 11.12 | 10.22 |
Industrials | 10.20 | 10.20 |
Communication Services | 6.95 | 7.59 |
Energy | 5.52 | 4.88 |
Consumer Defensive | 5.20 | 5.94 |
Basic Materials | 4.84 | 3.18 |
Real Estate | 4.14 | 4.26 |
Utilities | 2.56 | 3.21 |
Number of long holdings: 1,728
Number of short holdings: 18
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
T. Rowe Price Instl Emerging Mkts Eq | - | 4.23 | - | - | |
T. Rowe Price Intl Bd (USD Hdgd) I | - | 4.15 | - | - | |
Blackstone Partners Offshore Fund | - | 4.07 | - | - | |
T. Rowe Price Real Assets I | - | 3.98 | - | - | |
T. Rowe Price Multi-Strategy Ttl Ret I | - | 3.01 | - | - | |
T. Rowe Price Emerging Markets Bond I | - | 2.98 | - | - | |
T. Rowe Price Dynamic Global Bond I | - | 2.84 | - | - | |
T. Rowe Price Instl High Yield | - | 2.75 | - | - | |
T. Rowe Price US Trs Long-Term Idx I | - | 2.37 | - | - | |
Microsoft | US5949181045 | 2.03 | 378.77 | -1.17% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
T. Rowe Price Capital Appreciation | 35.14B | 1.96 | 8.05 | 10.42 | ||
T. Rowe Price Blue Chip Growth | 31.17B | -0.83 | 13.21 | 14.08 | ||
T. Rowe Price Capital AppreciationI | 29.5B | 1.99 | 8.19 | - | ||
T. Rowe Price Blue Chip Growth I | 28.79B | -0.80 | 13.36 | - | ||
T. Rowe Price Instl Large Cap Growt | 21.86B | 0.04 | 13.08 | 15.45 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review