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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.13 | 0.67 | 0.54 |
Stocks | 99.86 | 99.86 | 0.00 |
Bonds | 0.02 | 0.02 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.83 | 19.91 |
Price to Book | 4.55 | 3.85 |
Price to Sales | 3.12 | 2.52 |
Price to Cash Flow | 16.29 | 14.05 |
Dividend Yield | 1.28 | 1.57 |
5 Years Earnings Growth | 12.29 | 11.86 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.93 | 27.68 |
Financial Services | 12.64 | 14.15 |
Healthcare | 12.14 | 13.32 |
Consumer Cyclical | 10.60 | 10.12 |
Communication Services | 8.79 | 8.18 |
Industrials | 6.78 | 9.82 |
Consumer Defensive | 5.91 | 6.36 |
Energy | 3.44 | 4.04 |
Utilities | 2.85 | 2.72 |
Real Estate | 2.13 | 2.41 |
Basic Materials | 1.78 | 2.60 |
Number of long holdings: 330
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 7.39 | 234.97 | +0.90% | |
Microsoft | US5949181045 | 6.74 | 427.99 | +2.20% | |
NVIDIA | US67066G1040 | 6.06 | 136.92 | +0.66% | |
Amazon.com | US0231351067 | 3.65 | 207.86 | +3.18% | |
Meta Platforms | US30303M1027 | 2.67 | 573.28 | +1.45% | |
Alphabet C | US02079K1079 | 2.13 | 170.62 | +0.70% | |
Eli Lilly | US5324571083 | 1.90 | 789.32 | +4.55% | |
Broadcom | US11135F1012 | 1.69 | 164.74 | -0.05% | |
Tesla | US88160R1014 | 1.60 | 338.26 | -0.10% | |
Alphabet A | US02079K3059 | 1.47 | 169.12 | +0.88% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
T. Rowe Price Capital Appreciation | 35.8B | 11.29 | 5.66 | 10.62 | ||
T. Rowe Price Blue Chip Growth | 32.42B | 28.40 | 5.04 | 14.38 | ||
T. Rowe Price Capital AppreciationI | 29.55B | 11.42 | 5.79 | - | ||
T. Rowe Price Blue Chip Growth I | 29.76B | 28.53 | 5.18 | - | ||
T. Rowe Price Instl Large Cap Growt | 22.66B | 24.63 | 5.87 | 15.66 |
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