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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.19 | 0.21 | 0.02 |
Stocks | 97.45 | 97.45 | 0.00 |
Other | 2.35 | 2.35 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 27.91 | 27.64 |
Price to Book | 8.35 | 7.20 |
Price to Sales | 4.63 | 4.68 |
Price to Cash Flow | 19.79 | 18.98 |
Dividend Yield | 0.48 | 0.70 |
5 Years Earnings Growth | 16.58 | 16.24 |
Name | Net % | Category Average |
---|---|---|
Technology | 49.89 | 40.72 |
Communication Services | 13.48 | 11.99 |
Healthcare | 13.30 | 11.48 |
Consumer Cyclical | 12.56 | 13.54 |
Financial Services | 7.15 | 9.28 |
Industrials | 3.09 | 7.03 |
Energy | 0.53 | 1.45 |
Number of long holdings: 50
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 11.83 | 436.60 | -0.10% | |
NVIDIA | US67066G1040 | 11.42 | 134.70 | +3.08% | |
Apple | US0378331005 | 9.05 | 254.49 | +1.88% | |
Amazon.com | US0231351067 | 7.51 | 224.92 | +0.73% | |
Alphabet A | US02079K3059 | 5.99 | 191.41 | +1.54% | |
Meta Platforms | US30303M1027 | 5.34 | 585.25 | -1.73% | |
Mastercard | US57636Q1040 | 3.47 | 528.03 | +0.91% | |
Fiserv | US3377381088 | 3.14 | 206.05 | +1.87% | |
Intuit | US4612021034 | 2.73 | 643.39 | +1.01% | |
UnitedHealth | US91324P1021 | 2.72 | 500.13 | +2.22% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
T. Rowe Price Capital Appreciation | 35.1B | 15.10 | 7.45 | 10.77 | ||
T. Rowe Price Blue Chip Growth | 32.78B | 36.09 | 7.62 | 14.78 | ||
T. Rowe Price Blue Chip Growth I | 30.02B | 36.24 | 7.76 | - | ||
T. Rowe Price Capital AppreciationI | 28.69B | 15.25 | 7.60 | - | ||
T. Rowe Price Growth Stock I | 15.82B | 30.13 | 3.99 | - |
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