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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.51 | 0.51 | 0.00 |
Stocks | 99.49 | 99.49 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 30.15 | 28.24 |
Price to Book | 9.18 | 6.94 |
Price to Sales | 5.52 | 4.43 |
Price to Cash Flow | 20.86 | 18.74 |
Dividend Yield | 0.43 | 0.72 |
5 Years Earnings Growth | 16.02 | 15.85 |
Name | Net % | Category Average |
---|---|---|
Technology | 51.47 | 39.82 |
Communication Services | 14.26 | 11.51 |
Consumer Cyclical | 14.13 | 13.56 |
Healthcare | 11.41 | 12.48 |
Financial Services | 5.84 | 9.24 |
Industrials | 1.53 | 7.06 |
Basic Materials | 0.66 | 1.77 |
Consumer Defensive | 0.49 | 3.61 |
Real Estate | 0.22 | 1.56 |
Number of long holdings: 62
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 13.40 | 222.91 | -1.33% | |
Microsoft | US5949181045 | 12.34 | 410.37 | +0.99% | |
NVIDIA | US67066G1040 | 10.13 | 135.40 | +1.99% | |
Amazon.com | US0231351067 | 7.57 | 197.93 | +6.19% | |
Alphabet A | US02079K3059 | 5.75 | 171.29 | +0.11% | |
Meta Platforms | US30303M1027 | 4.91 | 567.16 | -0.07% | |
Eli Lilly | US5324571083 | 3.57 | 818.93 | -1.30% | |
Aggregate Miscellaneous Equity | - | 3.19 | - | - | |
Visa A | US92826C8394 | 2.37 | 290.74 | +0.31% | |
Mastercard | US57636Q1040 | 2.10 | 508.08 | +1.70% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
T. Rowe Price Capital Appreciation | 35.15B | 12.98 | 7.81 | 11.10 | ||
T. Rowe Price Blue Chip Growth | 31.67B | 28.18 | 6.97 | 14.72 | ||
T. Rowe Price Capital AppreciationI | 28.68B | 13.07 | 7.94 | - | ||
T. Rowe Price Blue Chip Growth I | 28.75B | 28.30 | 7.11 | - | ||
T. Rowe Price Instl Large Cap Growt | 21.95B | 24.63 | 7.82 | 16.08 |
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