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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.11 | 0.28 | 0.17 |
Shares | 99.87 | 99.87 | 0.00 |
Bonds | 0.02 | 0.02 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.06 | 19.98 |
Price to Book | 4.11 | 3.87 |
Price to Sales | 2.93 | 2.56 |
Price to Cash Flow | 14.84 | 13.67 |
Dividend Yield | 1.41 | 1.58 |
5 Years Earnings Growth | 11.50 | 10.95 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.68 | 27.75 |
Financial Services | 14.15 | 15.01 |
Healthcare | 11.41 | 12.65 |
Consumer Cyclical | 10.58 | 10.32 |
Communication Services | 9.09 | 8.43 |
Industrials | 6.88 | 9.60 |
Consumer Defensive | 5.71 | 6.33 |
Energy | 3.79 | 3.94 |
Utilities | 2.75 | 2.79 |
Real Estate | 2.19 | 2.32 |
Basic Materials | 1.76 | 2.38 |
Number of long holdings: 316
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 7.24 | 196.35 | -2.49% | |
Microsoft | US5949181045 | 6.10 | 452.64 | -0.49% | |
NVIDIA | US67066G1040 | 5.48 | 131.91 | -0.70% | |
Amazon.com | US0231351067 | 3.88 | 201.76 | -0.66% | |
Meta Platforms | US30303M1027 | 2.78 | 631.79 | -0.75% | |
Alphabet C | US02079K1079 | 1.82 | 171.07 | -0.53% | |
Eli Lilly | US5324571083 | 1.81 | 713.85 | -0.19% | |
Broadcom | US11135F1012 | 1.62 | 229.86 | -0.29% | |
Berkshire Hathaway B | US0846707026 | 1.61 | 503.32 | -0.05% | |
Tesla | US88160R1014 | 1.43 | 342.39 | +0.39% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
T. Rowe Price Capital Appreciation | 35.27B | 0.23 | 9.28 | 10.26 | ||
T. Rowe Price Capital AppreciationI | 29.67B | 0.26 | 9.42 | - | ||
T. Rowe Price Blue Chip Growth | 30.66B | -7.63 | 15.63 | 13.38 | ||
T. Rowe Price Blue Chip Growth I | 28.56B | -7.58 | 15.77 | - | ||
T. Rowe Price Instl Large Cap Growt | 21.33B | -6.60 | 15.83 | 14.71 |
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