Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.04 | 0.04 | 0.00 |
Stocks | 98.93 | 98.93 | 0.00 |
Other | 1.03 | 1.03 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 28.82 | 25.98 |
Price to Book | 7.99 | 6.45 |
Price to Sales | 6.95 | 5.65 |
Price to Cash Flow | 20.89 | 18.80 |
Dividend Yield | 0.71 | 0.69 |
5 Years Earnings Growth | 15.44 | 15.13 |
Name | Net % | Category Average |
---|---|---|
Technology | 78.32 | 79.74 |
Communication Services | 18.14 | 10.50 |
Consumer Cyclical | 1.03 | 5.17 |
Financial Services | 1.00 | 3.53 |
Healthcare | 0.71 | 5.60 |
Industrials | 0.41 | 3.12 |
Real Estate | 0.39 | 1.39 |
Number of long holdings: 160
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 9.47 | 229.87 | +0.59% | |
Meta Platforms | US30303M1027 | 9.18 | 559.14 | -0.70% | |
NVIDIA | US67066G1040 | 6.93 | 141.95 | -3.22% | |
Microsoft | US5949181045 | 6.83 | 417.00 | +1.00% | |
Broadcom | US11135F1012 | 5.35 | 164.23 | +0.18% | |
AMD | US0079031078 | 3.88 | 138.35 | +0.63% | |
Texas Instruments | US8825081040 | 3.30 | 198.00 | -0.10% | |
Alphabet C | US02079K1079 | 3.26 | 166.57 | -1.58% | |
Alphabet A | US02079K3059 | 3.17 | 164.76 | -1.71% | |
Oracle | US68389X1054 | 2.73 | 192.29 | -0.07% |
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 Instl Large Cap Growt | 22.67B | 24.63 | 5.87 | 15.66 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review