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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 | 27.17 |
Price to Book | 7.88 | 6.97 |
Price to Sales | 5.35 | 4.56 |
Price to Cash Flow | 15.76 | 17.92 |
Dividend Yield | 0.64 | 0.72 |
5 Years Earnings Growth | 11.67 | 12.98 |
Name | Net % | Category Average |
---|---|---|
Technology | 42.71 | 39.23 |
Consumer Cyclical | 16.64 | 14.19 |
Communication Services | 16.33 | 12.69 |
Financial Services | 10.03 | 10.00 |
Healthcare | 9.24 | 10.94 |
Industrials | 1.78 | 7.06 |
Consumer Defensive | 1.19 | 3.67 |
Utilities | 0.99 | 1.16 |
Basic Materials | 0.87 | 1.68 |
Energy | 0.23 | 1.38 |
Number of long holdings: 70
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 11.53 | 477.40 | -0.59% | |
NVIDIA | US67066G1040 | 10.66 | 143.85 | -1.12% | |
Apple | US0378331005 | 9.31 | 201.00 | +2.25% | |
Amazon.com | US0231351067 | 8.38 | 209.69 | -1.33% | |
Alphabet C | US02079K1079 | 5.63 | 167.73 | -3.59% | |
Meta Platforms | US30303M1027 | 4.87 | 682.35 | -1.93% | |
Visa A | US92826C8394 | 3.69 | 338.57 | -0.53% | |
Eli Lilly | US5324571083 | 3.54 | 762.73 | -2.84% | |
Mastercard | US57636Q1040 | 2.73 | 532.97 | -1.07% | |
Netflix | US64110L1061 | 2.42 | 1,231.41 | +0.75% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
T. Rowe Price Capital Appreciation | 35.47B | 3.00 | 10.07 | 10.35 | ||
T. Rowe Price Capital AppreciationI | 30.13B | 3.06 | 10.22 | - | ||
T. Rowe Price Blue Chip Growth I | 28.86B | 1.50 | 20.85 | - | ||
T. Rowe Price Instl Large Cap Growt | 21.37B | 1.12 | 20.09 | 15.40 | ||
T. Rowe Price Growth Stock I | 14.4B | -0.57 | 17.48 | - |
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