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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.20 | 1.20 | 0.00 |
Stocks | 97.23 | 97.23 | 0.00 |
Other | 1.57 | 1.57 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 28.44 | 27.77 |
Price to Book | 8.51 | 6.98 |
Price to Sales | 4.62 | 4.46 |
Price to Cash Flow | 20.22 | 18.81 |
Dividend Yield | 0.48 | 0.72 |
5 Years Earnings Growth | 16.49 | 15.78 |
Name | Net % | Category Average |
---|---|---|
Technology | 49.41 | 39.89 |
Healthcare | 14.04 | 12.27 |
Communication Services | 12.97 | 11.58 |
Consumer Cyclical | 12.47 | 13.61 |
Financial Services | 6.98 | 9.24 |
Industrials | 3.23 | 7.09 |
Energy | 0.56 | 1.59 |
Consumer Defensive | 0.34 | 3.62 |
Number of long holdings: 52
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 12.15 | 414.51 | +0.40% | |
NVIDIA | US67066G1040 | 10.17 | 141.26 | -3.69% | |
Apple | US0378331005 | 9.19 | 229.41 | +0.39% | |
Amazon.com | US0231351067 | 7.46 | 197.20 | -0.59% | |
Alphabet A | US02079K3059 | 5.41 | 164.77 | -1.71% | |
Meta Platforms | US30303M1027 | 5.35 | 557.71 | -0.96% | |
Mastercard | US57636Q1040 | 3.41 | 519.24 | +0.80% | |
Fiserv | US3377381088 | 2.88 | 221.07 | +1.68% | |
UnitedHealth | US91324P1021 | 2.88 | 589.20 | -1.39% | |
Intuit | US4612021034 | 2.81 | 640.36 | -5.65% |
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 | 29.37B | 11.42 | 5.79 | - | ||
T. Rowe Price Blue Chip Growth I | 29.8B | 28.53 | 5.18 | - | ||
T. Rowe Price Growth Stock I | 15.11B | 22.33 | 1.85 | - |
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