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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.62 | 0.62 | 0.00 |
Shares | 98.64 | 98.64 | 0.00 |
Bonds | 0.22 | 0.22 | 0.00 |
Other | 0.52 | 0.52 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 27.87 | 26.96 |
Price to Book | 7.57 | 6.48 |
Price to Sales | 4.54 | 3.98 |
Price to Cash Flow | 20.09 | 18.28 |
Dividend Yield | 0.52 | 0.74 |
5 Years Earnings Growth | 15.00 | 14.13 |
Name | Net % | Category Average |
---|---|---|
Technology | 42.75 | 38.50 |
Communication Services | 15.88 | 10.84 |
Consumer Cyclical | 14.97 | 14.29 |
Healthcare | 12.41 | 13.03 |
Financial Services | 9.34 | 9.41 |
Industrials | 1.46 | 7.02 |
Consumer Defensive | 1.41 | 3.90 |
Basic Materials | 0.95 | 1.85 |
Utilities | 0.51 | 1.03 |
Energy | 0.32 | 1.98 |
Number of long holdings: 82
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 13.94 | 421.43 | -0.05% | |
Apple | US0378331005 | 10.04 | 173.31 | +2.12% | |
Amazon.com | US0231351067 | 8.09 | 179.83 | +0.86% | |
Alphabet C | US02079K1079 | 6.51 | 151.94 | +0.16% | |
NVIDIA | US67066G1040 | 6.23 | 902.50 | -2.50% | |
Meta Platforms | US30303M1027 | 4.96 | 493.86 | -0.41% | |
Visa A | US92826C8394 | 3.22 | 279.02 | -0.56% | |
UnitedHealth | US91324P1021 | 3.21 | 493.10 | +0.16% | |
Eli Lilly | US5324571083 | 2.94 | 778.18 | +0.42% | |
Mastercard | US57636Q1040 | 2.59 | 477.95 | +0.24% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
T. Rowe Price Capital Appreciation | 33.21B | 3.24 | 8.49 | 10.58 | ||
T. Rowe Price Blue Chip Growth | 30.91B | 11.69 | 6.24 | 13.29 | ||
T. Rowe Price Capital AppreciationI | 26.28B | 3.24 | 8.61 | - | ||
T. Rowe Price Instl Large Cap Growt | 21.04B | 10.54 | 7.64 | 14.58 | ||
T. Rowe Price Growth Stock I | 14.59B | 10.19 | 4.05 | - |
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