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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.51 | 0.51 | 0.00 |
Stocks | 97.82 | 97.82 | 0.00 |
Other | 1.67 | 1.67 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 28.83 | 28.24 |
Price to Book | 8.53 | 7.36 |
Price to Sales | 4.73 | 4.81 |
Price to Cash Flow | 20.30 | 19.32 |
Dividend Yield | 0.48 | 0.68 |
5 Years Earnings Growth | 13.31 | 14.80 |
Name | Net % | Category Average |
---|---|---|
Technology | 48.40 | 40.74 |
Communication Services | 14.25 | 12.08 |
Consumer Cyclical | 13.87 | 14.25 |
Healthcare | 12.74 | 10.87 |
Financial Services | 7.07 | 9.37 |
Industrials | 3.18 | 7.03 |
Energy | 0.49 | 1.37 |
Number of long holdings: 52
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 11.79 | 415.06 | +0.02% | |
Apple | US0378331005 | 9.70 | 236.00 | -0.67% | |
NVIDIA | US67066G1040 | 9.60 | 120.07 | -3.67% | |
Amazon.com | US0231351067 | 8.49 | 237.68 | +1.30% | |
Alphabet A | US02079K3059 | 7.33 | 204.02 | +1.57% | |
Meta Platforms | US30303M1027 | 4.89 | 689.18 | +0.32% | |
Mastercard | US57636Q1040 | 3.53 | 555.43 | -1.87% | |
Intuit | US4612021034 | 3.09 | 601.51 | -0.51% | |
Fiserv | US3377381088 | 3.01 | 216.04 | +0.06% | |
UnitedHealth | US91324P1021 | 2.36 | 542.49 | -0.56% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
T. Rowe Price Capital Appreciation | 35.94B | 12.69 | 5.65 | 10.55 | ||
T. Rowe Price Blue Chip Growth | 32.69B | 35.63 | 7.54 | 14.89 | ||
T. Rowe Price Blue Chip Growth I | 30.07B | 35.79 | 7.68 | - | ||
T. Rowe Price Capital AppreciationI | 29.6B | 12.84 | 5.78 | - | ||
T. Rowe Price Growth Stock I | 15.81B | 29.76 | 4.20 | - |
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