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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.61 | 0.61 | 0.00 |
Shares | 98.46 | 98.46 | 0.00 |
Bonds | 0.27 | 0.27 | 0.00 |
Other | 0.67 | 0.67 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 32.17 | 29.30 |
Price to Book | 9.42 | 7.43 |
Price to Sales | 6.36 | 4.91 |
Price to Cash Flow | 19.96 | 18.71 |
Dividend Yield | 0.61 | 0.71 |
5 Years Earnings Growth | 10.85 | 12.79 |
Name | Net % | Category Average |
---|---|---|
Technology | 47.62 | 40.59 |
Consumer Cyclical | 16.28 | 14.12 |
Communication Services | 15.37 | 12.82 |
Financial Services | 8.35 | 9.65 |
Healthcare | 6.76 | 10.04 |
Industrials | 3.05 | 7.12 |
Utilities | 0.89 | 1.24 |
Consumer Defensive | 0.83 | 3.50 |
Basic Materials | 0.71 | 1.61 |
Energy | 0.16 | 1.29 |
Number of long holdings: 67
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 14.06 | 177.99 | +1.72% | |
Microsoft | US5949181045 | 13.82 | 507.23 | +0.59% | |
Apple | US0378331005 | 7.76 | 227.76 | +1.27% | |
Amazon.com | US0231351067 | 7.12 | 228.84 | +3.10% | |
Meta Platforms | US30303M1027 | 6.71 | 754.79 | +2.12% | |
Alphabet C | US02079K1079 | 3.55 | 206.72 | +3.04% | |
Visa A | US92826C8394 | 3.15 | 350.04 | +1.85% | |
Carvana | US1468691027 | 3.08 | 357.81 | +5.53% | |
Broadcom | US11135F1012 | 3.07 | 294.00 | +1.52% | |
Netflix | US64110L1061 | 2.93 | 1,204.65 | -0.13% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
T. Rowe Price Capital Appreciation | 37.23B | 8.84 | 11.39 | 10.81 | ||
T. Rowe Price Capital AppreciationI | 31.94B | 8.90 | 11.53 | - | ||
T. Rowe Price Blue Chip Growth I | 31.11B | 11.79 | 23.56 | - | ||
T. Rowe Price Instl Large Cap Growt | 22.95B | 10.10 | 22.18 | 15.96 | ||
T. Rowe Price Growth Stock I | 15.04B | 9.00 | 19.97 | - |
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