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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 | 20.37 |
Price to Book | 4.11 | 3.89 |
Price to Sales | 2.93 | 2.59 |
Price to Cash Flow | 14.84 | 13.71 |
Dividend Yield | 1.41 | 1.57 |
5 Years Earnings Growth | 11.50 | 10.66 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.68 | 28.23 |
Financial Services | 14.15 | 14.99 |
Healthcare | 11.41 | 12.11 |
Consumer Cyclical | 10.58 | 10.35 |
Communication Services | 9.09 | 8.57 |
Industrials | 6.88 | 9.84 |
Consumer Defensive | 5.71 | 6.30 |
Energy | 3.79 | 3.74 |
Utilities | 2.75 | 2.69 |
Real Estate | 2.19 | 2.30 |
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 | 214.40 | +0.90% | |
Microsoft | US5949181045 | 6.10 | 505.27 | -0.94% | |
NVIDIA | US67066G1040 | 5.48 | 167.03 | -2.54% | |
Amazon.com | US0231351067 | 3.88 | 227.47 | -0.80% | |
Meta Platforms | US30303M1027 | 2.78 | 704.81 | -1.14% | |
Alphabet C | US02079K1079 | 1.82 | 192.11 | +0.50% | |
Eli Lilly | US5324571083 | 1.81 | 776.44 | +1.87% | |
Broadcom | US11135F1012 | 1.62 | 278.59 | -3.34% | |
Berkshire Hathaway B | US0846707026 | 1.61 | 478.13 | +0.78% | |
Tesla | US88160R1014 | 1.43 | 332.11 | +1.10% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
T. Rowe Price Capital Appreciation | 36.58B | 6.33 | 13.53 | 10.82 | ||
T. Rowe Price Blue Chip Growth | 32.88B | 7.80 | 26.86 | 15.03 | ||
T. Rowe Price Capital AppreciationI | 31.2B | 6.41 | 13.67 | - | ||
T. Rowe Price Blue Chip Growth I | 30.58B | 7.88 | 27.02 | - | ||
T. Rowe Price Instl Large Cap Growt | 22.74B | 7.46 | 25.89 | 16.26 |
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