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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 | 27.80 |
Price to Book | 7.88 | 7.07 |
Price to Sales | 5.35 | 4.64 |
Price to Cash Flow | 15.76 | 17.91 |
Dividend Yield | 0.64 | 0.72 |
5 Years Earnings Growth | 11.67 | 12.75 |
Name | Net % | Category Average |
---|---|---|
Technology | 42.71 | 39.28 |
Consumer Cyclical | 16.64 | 14.33 |
Communication Services | 16.33 | 12.88 |
Financial Services | 10.03 | 9.98 |
Healthcare | 9.24 | 10.62 |
Industrials | 1.78 | 7.08 |
Consumer Defensive | 1.19 | 3.65 |
Utilities | 0.99 | 1.20 |
Basic Materials | 0.87 | 1.66 |
Energy | 0.23 | 1.37 |
Number of long holdings: 70
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 11.53 | 505.62 | -0.04% | |
NVIDIA | US67066G1040 | 10.66 | 171.37 | +0.39% | |
Apple | US0378331005 | 9.31 | 210.16 | +0.50% | |
Amazon.com | US0231351067 | 8.38 | 223.19 | -1.40% | |
Alphabet C | US02079K1079 | 5.63 | 183.77 | +0.37% | |
Meta Platforms | US30303M1027 | 4.87 | 702.91 | -1.05% | |
Visa A | US92826C8394 | 3.69 | 349.90 | +0.83% | |
Eli Lilly | US5324571083 | 3.54 | 789.80 | +2.34% | |
Mastercard | US57636Q1040 | 2.73 | 555.52 | +0.94% | |
Netflix | US64110L1061 | 2.42 | 1,250.31 | -0.79% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
T. Rowe Price Capital Appreciation | 36.42B | 6.33 | 13.53 | 10.82 | ||
T. Rowe Price Capital AppreciationI | 30.96B | 6.41 | 13.67 | - | ||
T. Rowe Price Blue Chip Growth I | 30.15B | 7.88 | 27.02 | - | ||
T. Rowe Price Instl Large Cap Growt | 22.42B | 7.46 | 25.89 | 16.26 | ||
T. Rowe Price Growth Stock I | 14.81B | 5.46 | 23.46 | - |
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