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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.660 | 0.660 | 0.000 |
Shares | 99.340 | 99.340 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.145 | 19.981 |
Price to Book | 4.698 | 3.859 |
Price to Sales | 2.577 | 2.554 |
Price to Cash Flow | 16.426 | 13.629 |
Dividend Yield | 1.431 | 1.580 |
5 Years Earnings Growth | 10.539 | 10.898 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.330 | 27.797 |
Financial Services | 12.270 | 15.004 |
Consumer Cyclical | 11.440 | 10.318 |
Healthcare | 11.270 | 12.610 |
Industrials | 9.690 | 9.625 |
Consumer Defensive | 6.460 | 6.347 |
Communication Services | 6.010 | 8.442 |
Energy | 5.300 | 3.888 |
Basic Materials | 1.910 | 2.382 |
Utilities | 1.790 | 2.778 |
Real Estate | 1.540 | 2.330 |
Number of long holdings: 78
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 8.14 | 203.92 | +1.64% | |
NVIDIA | US67066G1040 | 7.37 | 141.72 | +1.24% | |
Microsoft | US5949181045 | 5.68 | 470.38 | +0.58% | |
Amazon.com | US0231351067 | 5.04 | 213.57 | +2.72% | |
Alphabet C | US02079K1079 | 3.37 | 174.92 | +3.01% | |
Visa A | US92826C8394 | 2.91 | 370.22 | +0.94% | |
JPMorgan | US46625H1005 | 1.96 | 265.73 | +1.44% | |
UnitedHealth | US91324P1021 | 1.88 | 303.22 | +2.49% | |
Netflix | US64110L1061 | 1.66 | 1,241.47 | -0.72% | |
Eli Lilly | US5324571083 | 1.61 | 769.88 | +0.55% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
T. Rowe Price Capital Appreciation | 35.26B | 0.23 | 9.28 | 10.26 | ||
T. Rowe Price Capital AppreciationI | 29.94B | 3.06 | 10.22 | - | ||
T. Rowe Price Blue Chip Growth | 31.05B | -7.63 | 15.63 | 13.38 | ||
T. Rowe Price Blue Chip Growth I | 28.93B | 1.50 | 20.85 | - | ||
T. Rowe Price Instl Large Cap Growt | 21.75B | -6.60 | 15.83 | 14.71 |
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