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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.09 | 0.50 | 0.41 |
Shares | 99.91 | 99.91 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.84 | 20.56 |
Price to Book | 4.52 | 3.99 |
Price to Sales | 3.20 | 2.64 |
Price to Cash Flow | 16.69 | 14.31 |
Dividend Yield | 1.30 | 1.53 |
5 Years Earnings Growth | 9.80 | 10.94 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.26 | 28.33 |
Financial Services | 13.52 | 14.77 |
Consumer Cyclical | 11.80 | 10.60 |
Healthcare | 10.78 | 12.28 |
Communication Services | 10.10 | 8.68 |
Industrials | 6.80 | 9.55 |
Consumer Defensive | 5.34 | 6.08 |
Energy | 3.30 | 3.81 |
Utilities | 2.59 | 2.70 |
Real Estate | 1.91 | 2.27 |
Basic Materials | 1.59 | 2.35 |
Number of long holdings: 319
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 7.02 | 223.89 | +0.31% | |
Microsoft | US5949181045 | 6.19 | 382.14 | -0.01% | |
NVIDIA | US67066G1040 | 5.71 | 110.42 | +0.25% | |
Amazon.com | US0231351067 | 4.49 | 196.01 | +2.00% | |
Meta Platforms | US30303M1027 | 3.08 | 583.93 | -0.35% | |
Alphabet C | US02079K1079 | 2.57 | 158.86 | -0.01% | |
Tesla | US88160R1014 | 2.28 | 282.76 | +5.33% | |
Broadcom | US11135F1012 | 2.01 | 172.09 | +2.12% | |
Eli Lilly | US5324571083 | 1.99 | 818.22 | +1.61% | |
Alphabet A | US02079K3059 | 1.72 | 157.04 | -0.02% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
T. Rowe Price Capital Appreciation | 34.44B | 1.96 | 8.05 | 10.42 | ||
T. Rowe Price Blue Chip Growth | 28.46B | -0.83 | 13.21 | 14.08 | ||
T. Rowe Price Capital AppreciationI | 28.91B | 1.99 | 8.19 | - | ||
T. Rowe Price Blue Chip Growth I | 26.3B | -0.80 | 13.36 | - | ||
T. Rowe Price Instl Large Cap Growt | 20.13B | 0.04 | 13.08 | 15.45 |
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