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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.46 | 0.46 | 0.00 |
Shares | 97.30 | 97.30 | 0.00 |
Bonds | 0.28 | 0.28 | 0.00 |
Other | 1.96 | 1.96 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 29.56 | 27.77 |
Price to Book | 8.79 | 6.98 |
Price to Sales | 5.57 | 4.46 |
Price to Cash Flow | 20.20 | 18.81 |
Dividend Yield | 0.50 | 0.72 |
5 Years Earnings Growth | 16.08 | 15.78 |
Name | Net % | Category Average |
---|---|---|
Technology | 45.54 | 39.89 |
Communication Services | 15.52 | 11.58 |
Consumer Cyclical | 14.87 | 13.61 |
Healthcare | 10.49 | 12.27 |
Financial Services | 8.35 | 9.24 |
Industrials | 1.73 | 7.09 |
Consumer Defensive | 1.27 | 3.62 |
Utilities | 1.11 | 1.19 |
Basic Materials | 0.88 | 1.75 |
Energy | 0.24 | 1.59 |
Number of long holdings: 81
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 12.72 | 426.53 | +1.85% | |
NVIDIA | US67066G1040 | 11.77 | 136.71 | +0.51% | |
Apple | US0378331005 | 9.40 | 234.79 | +0.82% | |
Amazon.com | US0231351067 | 7.90 | 206.78 | +2.65% | |
Alphabet C | US02079K1079 | 5.85 | 171.24 | +1.07% | |
Meta Platforms | US30303M1027 | 4.91 | 575.24 | +1.79% | |
Eli Lilly | US5324571083 | 3.52 | 793.10 | +5.05% | |
Visa A | US92826C8394 | 2.65 | 312.24 | -0.30% | |
Mastercard | US57636Q1040 | 2.35 | 528.11 | +0.29% | |
ServiceNow Inc | US81762P1021 | 2.11 | 1,067.20 | +1.38% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
T. Rowe Price Capital Appreciation | 35.63B | 11.29 | 5.66 | 10.62 | ||
T. Rowe Price Capital AppreciationI | 29.42B | 11.42 | 5.79 | - | ||
T. Rowe Price Blue Chip Growth I | 29.76B | 28.53 | 5.18 | - | ||
T. Rowe Price Instl Large Cap Growt | 22.62B | 24.63 | 5.87 | 15.66 | ||
T. Rowe Price Growth Stock I | 15.82B | 22.33 | 1.85 | - |
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