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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 | 27.77 |
Price to Book | 7.88 | 7.12 |
Price to Sales | 5.35 | 4.70 |
Price to Cash Flow | 15.76 | 18.44 |
Dividend Yield | 0.64 | 0.70 |
5 Years Earnings Growth | 11.67 | 13.68 |
Name | Net % | Category Average |
---|---|---|
Technology | 42.71 | 39.51 |
Consumer Cyclical | 16.64 | 14.46 |
Communication Services | 16.33 | 12.68 |
Financial Services | 10.03 | 9.90 |
Healthcare | 9.24 | 10.83 |
Industrials | 1.78 | 6.88 |
Consumer Defensive | 1.19 | 3.49 |
Utilities | 0.99 | 1.15 |
Basic Materials | 0.87 | 1.64 |
Energy | 0.23 | 1.38 |
Number of long holdings: 70
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 11.53 | 391.85 | +1.17% | |
NVIDIA | US67066G1040 | 10.66 | 111.01 | +4.30% | |
Apple | US0378331005 | 9.31 | 209.28 | +0.44% | |
Amazon.com | US0231351067 | 8.38 | 188.99 | +1.31% | |
Alphabet C | US02079K1079 | 5.63 | 163.85 | +1.47% | |
Meta Platforms | US30303M1027 | 4.87 | 547.27 | +2.65% | |
Visa A | US92826C8394 | 3.69 | 335.17 | -0.16% | |
Eli Lilly | US5324571083 | 3.54 | 884.54 | +2.89% | |
Mastercard | US57636Q1040 | 2.73 | 533.48 | -0.37% | |
Netflix | US64110L1061 | 2.42 | 1,101.53 | +0.42% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
T. Rowe Price Capital Appreciation | 33.87B | -0.03 | 6.70 | 10.19 | ||
T. Rowe Price Capital AppreciationI | 28.52B | 0.00 | 6.83 | - | ||
T. Rowe Price Blue Chip Growth I | 25.83B | -9.11 | 9.01 | - | ||
T. Rowe Price Instl Large Cap Growt | 19.81B | -7.89 | 9.64 | 14.57 | ||
T. Rowe Price Growth Stock I | 13.38B | -9.49 | 6.41 | - |
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