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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 | 20.27 |
Price to Book | 4.11 | 3.93 |
Price to Sales | 2.93 | 2.60 |
Price to Cash Flow | 14.84 | 13.96 |
Dividend Yield | 1.41 | 1.55 |
5 Years Earnings Growth | 11.50 | 11.12 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.68 | 27.98 |
Financial Services | 14.15 | 14.97 |
Healthcare | 11.41 | 12.50 |
Consumer Cyclical | 10.58 | 10.46 |
Communication Services | 9.09 | 8.51 |
Industrials | 6.88 | 9.57 |
Consumer Defensive | 5.71 | 6.24 |
Energy | 3.79 | 3.89 |
Utilities | 2.75 | 2.74 |
Real Estate | 2.19 | 2.30 |
Basic Materials | 1.76 | 2.37 |
Number of long holdings: 316
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 7.24 | 209.28 | +0.44% | |
Microsoft | US5949181045 | 6.10 | 391.85 | +1.17% | |
NVIDIA | US67066G1040 | 5.48 | 111.01 | +4.30% | |
Amazon.com | US0231351067 | 3.88 | 188.99 | +1.31% | |
Meta Platforms | US30303M1027 | 2.78 | 547.27 | +2.65% | |
Alphabet C | US02079K1079 | 1.82 | 163.85 | +1.47% | |
Eli Lilly | US5324571083 | 1.81 | 884.54 | +2.89% | |
Broadcom | US11135F1012 | 1.62 | 192.31 | +2.21% | |
Berkshire Hathaway B | US0846707026 | 1.61 | 530.96 | -0.13% | |
Tesla | US88160R1014 | 1.43 | 284.95 | +9.80% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
T. Rowe Price Capital Appreciation | 34.04B | -0.03 | 6.70 | 10.19 | ||
T. Rowe Price Capital AppreciationI | 28.66B | 0.00 | 6.83 | - | ||
T. Rowe Price Blue Chip Growth | 28.2B | -9.15 | 8.87 | 13.14 | ||
T. Rowe Price Blue Chip Growth I | 26.18B | -9.11 | 9.01 | - | ||
T. Rowe Price Instl Large Cap Growt | 20.06B | -7.89 | 9.64 | 14.57 |
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