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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.60 | 0.60 | 0.00 |
Stocks | 97.29 | 97.29 | 0.00 |
Bonds | 0.27 | 0.27 | 0.00 |
Other | 1.84 | 1.84 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 30.04 | 28.25 |
Price to Book | 8.92 | 7.36 |
Price to Sales | 5.81 | 4.81 |
Price to Cash Flow | 20.93 | 19.33 |
Dividend Yield | 0.50 | 0.68 |
5 Years Earnings Growth | 13.33 | 14.87 |
Name | Net % | Category Average |
---|---|---|
Technology | 44.86 | 40.72 |
Consumer Cyclical | 17.50 | 14.21 |
Communication Services | 16.48 | 12.05 |
Healthcare | 8.53 | 10.89 |
Financial Services | 8.48 | 9.39 |
Industrials | 1.43 | 7.06 |
Utilities | 0.97 | 1.16 |
Consumer Defensive | 0.82 | 3.40 |
Basic Materials | 0.72 | 1.65 |
Energy | 0.19 | 1.37 |
Number of long holdings: 83
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 12.26 | 124.65 | +0.98% | |
Microsoft | US5949181045 | 11.55 | 414.99 | -6.18% | |
Apple | US0378331005 | 9.32 | 237.59 | -0.74% | |
Amazon.com | US0231351067 | 8.76 | 234.64 | -1.02% | |
Alphabet C | US02079K1079 | 6.28 | 202.63 | +2.76% | |
Meta Platforms | US30303M1027 | 4.91 | 687.00 | +1.55% | |
Tesla | US88160R1014 | 3.23 | 400.28 | +2.87% | |
Eli Lilly | US5324571083 | 2.99 | 823.32 | +2.39% | |
Visa A | US92826C8394 | 2.89 | 343.07 | +2.11% | |
Mastercard | US57636Q1040 | 2.37 | 565.92 | +3.12% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
T. Rowe Price Capital Appreciation | 35.78B | 12.69 | 5.65 | 10.55 | ||
T. Rowe Price Blue Chip Growth I | 30.2B | 35.79 | 7.68 | - | ||
T. Rowe Price Capital AppreciationI | 29.47B | 12.84 | 5.78 | - | ||
T. Rowe Price Instl Large Cap Growt | 22.81B | 30.99 | 7.47 | 16.14 | ||
T. Rowe Price Growth Stock I | 15.88B | 29.76 | 4.20 | - |
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