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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.03 | 0.41 | 0.38 |
Shares | 99.97 | 99.97 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.74 | 19.63 |
Price to Book | 4.11 | 3.70 |
Price to Sales | 2.66 | 2.36 |
Price to Cash Flow | 14.99 | 13.57 |
Dividend Yield | 1.44 | 1.61 |
5 Years Earnings Growth | 11.86 | 11.61 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.59 | 26.58 |
Financial Services | 12.69 | 14.22 |
Healthcare | 12.45 | 13.75 |
Consumer Cyclical | 10.51 | 10.29 |
Communication Services | 8.95 | 8.16 |
Industrials | 8.32 | 10.15 |
Consumer Defensive | 5.93 | 6.51 |
Energy | 3.95 | 4.38 |
Real Estate | 2.27 | 2.38 |
Utilities | 2.20 | 2.39 |
Basic Materials | 2.15 | 2.74 |
Number of long holdings: 506
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft Corp | - | 7.06 | - | - | |
Apple Inc | - | 5.62 | - | - | |
NVIDIA Corp | - | 5.04 | - | - | |
Amazon.com Inc | - | 3.72 | - | - | |
Meta Platforms Inc Class A | - | 2.41 | - | - | |
Alphabet Inc Class A | - | 2.01 | - | - | |
Berkshire Hathaway Inc Class B | - | 1.73 | - | - | |
Alphabet Inc Class C | - | 1.70 | - | - | |
Eli Lilly and Co | - | 1.40 | - | - | |
Broadcom Inc | - | 1.32 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
T. Rowe Price Capital Appreciation | 33.26B | 5.16 | 7.81 | 10.75 | ||
T. Rowe Price Blue Chip Growth | 30.82B | 14.05 | 7.01 | 14.05 | ||
T. Rowe Price Blue Chip Growth I | 27.15B | 14.08 | 7.15 | - | ||
T. Rowe Price Capital AppreciationI | 26.31B | 5.19 | 7.95 | - | ||
T. Rowe Price Instl Large Cap Growt | 21.03B | 12.98 | 8.36 | 15.38 |
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