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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.13 | 0.41 | 0.28 |
Shares | 99.87 | 99.87 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.79 | 21.01 |
Price to Book | 4.50 | 4.00 |
Price to Sales | 3.22 | 2.69 |
Price to Cash Flow | 16.12 | 14.08 |
Dividend Yield | 1.28 | 1.53 |
5 Years Earnings Growth | 10.02 | 10.56 |
Name | Net % | Category Average |
---|---|---|
Technology | 35.17 | 29.16 |
Financial Services | 13.65 | 14.87 |
Consumer Cyclical | 10.72 | 10.28 |
Communication Services | 9.80 | 8.76 |
Healthcare | 9.25 | 11.59 |
Industrials | 7.34 | 9.86 |
Consumer Defensive | 5.15 | 6.08 |
Energy | 3.10 | 3.65 |
Utilities | 2.16 | 2.61 |
Real Estate | 2.08 | 2.23 |
Basic Materials | 1.59 | 2.36 |
Number of long holdings: 307
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 7.50 | 175.46 | +0.03% | |
Microsoft | US5949181045 | 7.29 | 504.19 | -0.14% | |
Apple | US0378331005 | 5.43 | 225.90 | -0.05% | |
Amazon.com | US0231351067 | 4.07 | 220.93 | -1.29% | |
Meta Platforms | US30303M1027 | 3.34 | 739.63 | -1.08% | |
Broadcom | US11135F1012 | 2.80 | 289.56 | -0.55% | |
Alphabet C | US02079K1079 | 2.07 | 201.31 | +0.56% | |
Tesla | US88160R1014 | 1.63 | 321.89 | -0.62% | |
JPMorgan | US46625H1005 | 1.48 | 289.90 | -0.80% | |
Eli Lilly | US5324571083 | 1.43 | 713.10 | +1.09% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
T. Rowe Price Capital Appreciation | 37.15B | 8.84 | 11.39 | 10.81 | ||
T. Rowe Price Blue Chip Growth | 34.32B | 11.70 | 23.40 | 14.89 | ||
T. Rowe Price Capital AppreciationI | 31.89B | 8.90 | 11.53 | - | ||
T. Rowe Price Blue Chip Growth I | 31.41B | 11.79 | 23.56 | - | ||
T. Rowe Price Instl Large Cap Growt | 23.16B | 10.10 | 22.18 | 15.96 |
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