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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.59 | 0.59 | 0.00 |
Shares | 96.97 | 96.97 | 0.00 |
Bonds | 0.30 | 0.30 | 0.00 |
Other | 2.13 | 2.13 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 26.76 | 27.11 |
Price to Book | 7.88 | 6.97 |
Price to Sales | 5.35 | 4.59 |
Price to Cash Flow | 15.76 | 17.94 |
Dividend Yield | 0.64 | 0.71 |
5 Years Earnings Growth | 11.67 | 13.25 |
Name | Net % | Category Average |
---|---|---|
Technology | 42.71 | 39.27 |
Consumer Cyclical | 16.64 | 14.28 |
Communication Services | 16.33 | 12.68 |
Financial Services | 10.03 | 10.00 |
Healthcare | 9.24 | 10.96 |
Industrials | 1.78 | 6.97 |
Consumer Defensive | 1.19 | 3.60 |
Utilities | 0.99 | 1.14 |
Basic Materials | 0.87 | 1.66 |
Energy | 0.23 | 1.41 |
Number of long holdings: 70
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 11.53 | 459.59 | +0.20% | |
NVIDIA | US67066G1040 | 10.66 | 135.13 | -2.92% | |
Apple | US0378331005 | 9.31 | 200.85 | +0.45% | |
Amazon.com | US0231351067 | 8.38 | 205.01 | -0.34% | |
Alphabet C | US02079K1079 | 5.63 | 172.77 | -0.11% | |
Meta Platforms | US30303M1027 | 4.87 | 646.92 | +0.29% | |
Visa A | US92826C8394 | 3.69 | 365.19 | +0.77% | |
Eli Lilly | US5324571083 | 3.54 | 737.92 | +2.12% | |
Mastercard | US57636Q1040 | 2.73 | 585.60 | +1.35% | |
Netflix | US64110L1061 | 2.42 | 1,207.23 | +1.89% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
T. Rowe Price Capital Appreciation | 34.22B | 0.23 | 9.28 | 10.26 | ||
T. Rowe Price Capital AppreciationI | 28.78B | 0.26 | 9.42 | - | ||
T. Rowe Price Blue Chip Growth I | 26.23B | -7.58 | 15.77 | - | ||
T. Rowe Price Instl Large Cap Growt | 19.86B | -6.60 | 15.83 | 14.71 | ||
T. Rowe Price Growth Stock I | 13.56B | -8.40 | 12.90 | - |
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