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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.52 | 1.52 | 0.00 |
Stocks | 97.84 | 97.84 | 0.00 |
Other | 0.64 | 0.64 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.64 | 28.54 |
Price to Book | 4.88 | 7.42 |
Price to Sales | 3.00 | 4.87 |
Price to Cash Flow | 17.29 | 19.40 |
Dividend Yield | 0.86 | 0.68 |
5 Years Earnings Growth | 10.82 | 13.82 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.92 | 40.02 |
Consumer Cyclical | 16.78 | 14.68 |
Financial Services | 14.89 | 9.50 |
Healthcare | 12.60 | 10.61 |
Communication Services | 12.41 | 12.73 |
Industrials | 7.20 | 6.92 |
Utilities | 2.09 | 1.19 |
Consumer Defensive | 1.69 | 3.34 |
Energy | 1.65 | 1.34 |
Basic Materials | 1.21 | 1.63 |
Real Estate | 0.56 | 1.38 |
Number of long holdings: 100
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.88 | 383.52 | -1.33% | |
NVIDIA | US67066G1040 | 5.47 | 115.58 | -3.30% | |
Apple | US0378331005 | 4.82 | 212.79 | -0.57% | |
Amazon.com | US0231351067 | 4.54 | 192.90 | -1.45% | |
Alphabet C | US02079K1079 | 4.46 | 162.69 | -2.33% | |
Meta Platforms | US30303M1027 | 3.28 | 582.35 | -3.73% | |
Visa A | US92826C8394 | 2.55 | 334.56 | +0.00% | |
Netflix | US64110L1061 | 1.94 | 930.43 | -2.06% | |
Eli Lilly | US5324571083 | 1.87 | 822.51 | -0.27% | |
Carvana | US1468691027 | 1.85 | 166.52 | -10.71% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
T. Rowe Price Capital Appreciation | 34.45B | 1.96 | 8.05 | 10.42 | ||
T. Rowe Price Blue Chip Growth | 28.93B | -0.83 | 13.21 | 14.08 | ||
T. Rowe Price Capital AppreciationI | 28.97B | 1.99 | 8.19 | - | ||
T. Rowe Price Blue Chip Growth I | 26.7B | -0.80 | 13.36 | - | ||
T. Rowe Price Instl Large Cap Growt | 20.43B | 0.04 | 13.08 | 15.45 |
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