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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.60 | 0.60 | 0.00 |
Shares | 97.29 | 97.29 | 0.00 |
Bonds | 0.27 | 0.27 | 0.00 |
Other | 1.84 | 1.84 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 30.04 | 28.44 |
Price to Book | 8.92 | 7.41 |
Price to Sales | 5.81 | 4.85 |
Price to Cash Flow | 20.93 | 19.39 |
Dividend Yield | 0.50 | 0.68 |
5 Years Earnings Growth | 13.33 | 14.00 |
Name | Net % | Category Average |
---|---|---|
Technology | 44.86 | 40.46 |
Consumer Cyclical | 17.50 | 14.53 |
Communication Services | 16.48 | 12.53 |
Healthcare | 8.53 | 10.61 |
Financial Services | 8.48 | 9.43 |
Industrials | 1.43 | 6.91 |
Utilities | 0.97 | 1.17 |
Consumer Defensive | 0.82 | 3.35 |
Basic Materials | 0.72 | 1.62 |
Energy | 0.19 | 1.35 |
Number of long holdings: 83
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 12.26 | 107.56 | -4.56% | |
Microsoft | US5949181045 | 11.55 | 381.42 | -3.02% | |
Apple | US0378331005 | 9.32 | 226.33 | -5.33% | |
Amazon.com | US0231351067 | 8.76 | 193.41 | -2.93% | |
Alphabet C | US02079K1079 | 6.28 | 167.76 | -4.44% | |
Meta Platforms | US30303M1027 | 4.91 | 591.46 | -5.47% | |
Tesla | US88160R1014 | 3.23 | 239.91 | -8.66% | |
Eli Lilly | US5324571083 | 2.99 | 837.16 | -3.73% | |
Visa A | US92826C8394 | 2.89 | 343.69 | -0.47% | |
Mastercard | US57636Q1040 | 2.37 | 544.16 | -0.48% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
T. Rowe Price Capital Appreciation | 34.74B | 1.96 | 8.05 | 10.42 | ||
T. Rowe Price Capital AppreciationI | 29.25B | 1.99 | 8.19 | - | ||
T. Rowe Price Blue Chip Growth I | 27.37B | -0.80 | 13.36 | - | ||
T. Rowe Price Instl Large Cap Growt | 20.93B | 0.04 | 13.08 | 15.45 | ||
T. Rowe Price Growth Stock I | 14.48B | -0.94 | 9.86 | - |
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