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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.42 | 1.42 | 0.00 |
Stocks | 97.94 | 97.94 | 0.00 |
Other | 0.65 | 0.65 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.48 | 28.24 |
Price to Book | 4.71 | 7.38 |
Price to Sales | 3.04 | 4.83 |
Price to Cash Flow | 16.24 | 19.34 |
Dividend Yield | 0.88 | 0.68 |
5 Years Earnings Growth | 11.59 | 14.57 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.00 | 40.77 |
Consumer Cyclical | 15.72 | 14.36 |
Healthcare | 12.22 | 10.73 |
Financial Services | 12.08 | 9.37 |
Communication Services | 12.01 | 12.21 |
Industrials | 8.34 | 6.97 |
Utilities | 2.54 | 1.14 |
Energy | 2.04 | 1.35 |
Consumer Defensive | 1.89 | 3.36 |
Basic Materials | 1.64 | 1.62 |
Real Estate | 0.53 | 1.41 |
Number of long holdings: 102
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 7.07 | 412.14 | +0.58% | |
Apple | US0378331005 | 6.66 | 228.77 | +0.61% | |
NVIDIA | US67066G1040 | 5.97 | 134.44 | +3.54% | |
Amazon.com | US0231351067 | 4.36 | 233.09 | +1.72% | |
Meta Platforms | US30303M1027 | 3.74 | 714.00 | -0.07% | |
Alphabet C | US02079K1079 | 3.19 | 188.39 | +0.67% | |
Visa A | US92826C8394 | 2.59 | 351.82 | +1.09% | |
Eli Lilly | US5324571083 | 2.41 | 870.18 | -0.93% | |
Tesla | US88160R1014 | 2.12 | 357.59 | -1.11% | |
Netflix | US64110L1061 | 1.91 | 1,027.90 | +1.38% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
T. Rowe Price Capital Appreciation | 35.38B | 3.26 | 8.22 | 10.98 | ||
T. Rowe Price Blue Chip Growth | 32.72B | 2.82 | 12.74 | 15.20 | ||
T. Rowe Price Capital AppreciationI | 29.47B | 3.26 | 8.35 | - | ||
T. Rowe Price Blue Chip Growth I | 29.85B | 2.83 | 12.89 | - | ||
T. Rowe Price Instl Large Cap Growt | 22.52B | 2.70 | 12.53 | 16.51 |
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