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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.24 | 0.26 | 0.02 |
Stocks | 99.76 | 99.76 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.83 | 20.41 |
Price to Book | 4.33 | 3.98 |
Price to Sales | 2.87 | 2.63 |
Price to Cash Flow | 15.68 | 14.44 |
Dividend Yield | 1.43 | 1.53 |
5 Years Earnings Growth | 9.78 | 11.32 |
Name | Net % | Category Average |
---|---|---|
Technology | 33.72 | 28.58 |
Financial Services | 13.15 | 14.46 |
Consumer Cyclical | 11.42 | 10.45 |
Healthcare | 10.10 | 12.41 |
Communication Services | 9.37 | 8.35 |
Industrials | 7.27 | 9.69 |
Consumer Defensive | 5.52 | 6.12 |
Energy | 3.17 | 3.85 |
Utilities | 2.51 | 2.80 |
Real Estate | 2.10 | 2.30 |
Basic Materials | 1.67 | 2.42 |
Number of long holdings: 506
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 7.56 | 237.59 | -0.74% | |
NVIDIA | US67066G1040 | 6.58 | 124.65 | +0.77% | |
Microsoft | US5949181045 | 6.26 | 414.99 | -6.18% | |
Amazon.com | US0231351067 | 4.10 | 234.64 | -1.03% | |
Meta Platforms | US30303M1027 | 2.55 | 687.00 | +1.55% | |
Tesla | US88160R1014 | 2.25 | 400.28 | +2.87% | |
Alphabet A | US02079K3059 | 2.21 | 200.87 | +2.79% | |
Broadcom | US11135F1012 | 2.16 | 215.66 | +4.51% | |
Alphabet C | US02079K1079 | 1.81 | 202.63 | +2.76% | |
Berkshire Hathaway B | US0846707026 | 1.66 | 472.35 | +0.66% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
T. Rowe Price Capital Appreciation | 34.86B | 12.69 | 5.65 | 10.55 | ||
T. Rowe Price Blue Chip Growth | 32.17B | 35.63 | 7.54 | 14.89 | ||
T. Rowe Price Blue Chip Growth I | 29.45B | 35.79 | 7.68 | - | ||
T. Rowe Price Capital AppreciationI | 28.59B | 12.84 | 5.78 | - | ||
T. Rowe Price Instl Large Cap Growt | 22.27B | 30.99 | 7.47 | 16.14 |
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