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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 | 27.71 |
Price to Book | 7.88 | 7.11 |
Price to Sales | 5.35 | 4.68 |
Price to Cash Flow | 15.76 | 18.39 |
Dividend Yield | 0.64 | 0.70 |
5 Years Earnings Growth | 11.67 | 13.64 |
Name | Net % | Category Average |
---|---|---|
Technology | 42.71 | 39.48 |
Consumer Cyclical | 16.64 | 14.45 |
Communication Services | 16.33 | 12.69 |
Financial Services | 10.03 | 9.90 |
Healthcare | 9.24 | 10.84 |
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 | 433.29 | -0.66% | |
NVIDIA | US67066G1040 | 10.66 | 113.47 | -0.31% | |
Apple | US0378331005 | 9.31 | 198.51 | -0.19% | |
Amazon.com | US0231351067 | 8.38 | 185.02 | -0.71% | |
Alphabet C | US02079K1079 | 5.63 | 165.19 | -0.52% | |
Meta Platforms | US30303M1027 | 4.87 | 587.31 | -2.00% | |
Visa A | US92826C8394 | 3.69 | 347.70 | -0.27% | |
Eli Lilly | US5324571083 | 3.54 | 775.12 | -5.64% | |
Mastercard | US57636Q1040 | 2.73 | 558.99 | -0.38% | |
Netflix | US64110L1061 | 2.42 | 1,137.49 | +0.30% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
T. Rowe Price Capital Appreciation | 34.48B | -0.03 | 6.70 | 10.19 | ||
T. Rowe Price Capital AppreciationI | 29B | 0.00 | 6.83 | - | ||
T. Rowe Price Blue Chip Growth | 29.14B | -9.15 | 8.87 | 13.14 | ||
T. Rowe Price Instl Large Cap Growt | 20.39B | -7.89 | 9.64 | 14.57 | ||
T. Rowe Price Growth Stock I | 13.93B | -9.49 | 6.41 | - |
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