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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 | 28.56 |
Price to Book | 9.42 | 7.27 |
Price to Sales | 6.36 | 4.77 |
Price to Cash Flow | 19.96 | 18.28 |
Dividend Yield | 0.61 | 0.72 |
5 Years Earnings Growth | 10.85 | 12.68 |
Name | Net % | Category Average |
---|---|---|
Technology | 47.62 | 39.92 |
Consumer Cyclical | 16.28 | 14.26 |
Communication Services | 15.37 | 12.86 |
Financial Services | 8.35 | 9.83 |
Healthcare | 6.76 | 10.29 |
Industrials | 3.05 | 7.11 |
Utilities | 0.89 | 1.20 |
Consumer Defensive | 0.83 | 3.59 |
Basic Materials | 0.71 | 1.64 |
Energy | 0.16 | 1.31 |
Number of long holdings: 67
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 14.06 | 177.87 | -0.78% | |
Microsoft | US5949181045 | 13.82 | 533.50 | +3.95% | |
Apple | US0378331005 | 7.76 | 207.57 | -0.71% | |
Amazon.com | US0231351067 | 7.12 | 234.11 | +1.70% | |
Meta Platforms | US30303M1027 | 6.71 | 773.44 | +11.25% | |
Alphabet C | US02079K1079 | 3.55 | 192.86 | -2.32% | |
Visa A | US92826C8394 | 3.15 | 345.51 | -1.54% | |
Carvana | US1468691027 | 3.08 | 389.91 | +16.88% | |
Broadcom | US11135F1012 | 3.07 | 293.70 | -2.95% | |
Netflix | US64110L1061 | 2.93 | 1,159.40 | -2.09% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
T. Rowe Price Capital Appreciation | 36.2B | 6.33 | 13.53 | 10.82 | ||
T. Rowe Price Blue Chip Growth | 32.43B | 7.80 | 26.86 | 15.03 | ||
T. Rowe Price Capital AppreciationI | 30.78B | 6.41 | 13.67 | - | ||
T. Rowe Price Blue Chip Growth I | 30.21B | 7.88 | 27.02 | - | ||
T. Rowe Price Instl Large Cap Growt | 22.38B | 7.46 | 25.89 | 16.26 |
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