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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.01 | 100.01 | 0.00 |
Bonds | 0.02 | 0.02 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.58 | 20.41 |
Price to Book | 3.83 | 3.99 |
Price to Sales | 2.47 | 2.63 |
Price to Cash Flow | 14.30 | 14.49 |
Dividend Yield | 1.43 | 1.52 |
5 Years Earnings Growth | 11.63 | 11.58 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.41 | 28.37 |
Financial Services | 13.33 | 14.41 |
Healthcare | 11.30 | 12.58 |
Consumer Cyclical | 10.33 | 10.37 |
Industrials | 8.66 | 9.79 |
Communication Services | 8.44 | 8.27 |
Consumer Defensive | 5.42 | 6.17 |
Energy | 3.50 | 3.88 |
Real Estate | 2.86 | 2.33 |
Utilities | 2.55 | 2.81 |
Basic Materials | 2.21 | 2.47 |
Number of long holdings: 1,203
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 6.18 | 223.83 | +0.53% | |
NVIDIA | US67066G1040 | 5.87 | 147.07 | +4.43% | |
Microsoft | US5949181045 | 5.44 | 446.20 | +4.13% | |
Amazon.com | US0231351067 | 3.14 | 235.01 | +1.86% | |
Meta Platforms | US30303M1027 | 2.25 | 623.50 | +1.14% | |
Alphabet A | US02079K3059 | 1.80 | 198.37 | +0.16% | |
Alphabet C | US02079K1079 | 1.49 | 200.03 | +0.20% | |
Berkshire Hathaway B | US0846707026 | 1.46 | 460.51 | -1.72% | |
Broadcom | US11135F1012 | 1.43 | 240.91 | +0.25% | |
Tesla | US88160R1014 | 1.25 | 415.11 | -2.11% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
T. Rowe Price Capital Appreciation | 35.36B | 12.69 | 5.65 | 10.55 | ||
T. Rowe Price Blue Chip Growth | 33.29B | 35.63 | 7.54 | 14.89 | ||
T. Rowe Price Blue Chip Growth I | 29.84B | 35.79 | 7.68 | - | ||
T. Rowe Price Capital AppreciationI | 29.12B | 12.84 | 5.78 | - | ||
T. Rowe Price Instl Large Cap Growt | 22.35B | 30.99 | 7.47 | 16.14 |
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