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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 | 27.80 |
Price to Book | 9.18 | 6.98 |
Price to Sales | 5.52 | 4.45 |
Price to Cash Flow | 20.86 | 18.80 |
Dividend Yield | 0.43 | 0.72 |
5 Years Earnings Growth | 16.02 | 15.76 |
Name | Net % | Category Average |
---|---|---|
Technology | 51.47 | 39.84 |
Communication Services | 14.26 | 11.54 |
Consumer Cyclical | 14.13 | 13.64 |
Healthcare | 11.41 | 12.32 |
Financial Services | 5.84 | 9.24 |
Industrials | 1.53 | 7.08 |
Basic Materials | 0.66 | 1.75 |
Consumer Defensive | 0.49 | 3.63 |
Real Estate | 0.22 | 1.58 |
Number of long holdings: 62
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 13.40 | 228.52 | -0.21% | |
Microsoft | US5949181045 | 12.34 | 412.87 | -0.43% | |
NVIDIA | US67066G1040 | 10.13 | 146.67 | +0.53% | |
Amazon.com | US0231351067 | 7.57 | 198.38 | -2.22% | |
Alphabet A | US02079K3059 | 5.75 | 167.63 | -4.74% | |
Meta Platforms | US30303M1027 | 4.91 | 563.09 | -0.43% | |
Eli Lilly | US5324571083 | 3.57 | 749.92 | -0.46% | |
Aggregate Miscellaneous Equity | - | 3.19 | - | - | |
Visa A | US92826C8394 | 2.37 | 309.90 | +0.82% | |
Mastercard | US57636Q1040 | 2.10 | 515.10 | +0.50% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
T. Rowe Price Capital Appreciation | 34.97B | 11.29 | 5.66 | 10.62 | ||
T. Rowe Price Blue Chip Growth | 31.42B | 28.40 | 5.04 | 14.38 | ||
T. Rowe Price Capital AppreciationI | 28.53B | 11.42 | 5.79 | - | ||
T. Rowe Price Blue Chip Growth I | 28.52B | 28.53 | 5.18 | - | ||
T. Rowe Price Instl Large Cap Growt | 21.68B | 24.63 | 5.87 | 15.66 |
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