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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.03 | 0.17 | 0.14 |
Shares | 99.97 | 99.97 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.89 | 19.98 |
Price to Book | 4.10 | 3.86 |
Price to Sales | 2.74 | 2.56 |
Price to Cash Flow | 14.07 | 13.66 |
Dividend Yield | 1.52 | 1.58 |
5 Years Earnings Growth | 10.33 | 10.94 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.99 | 27.78 |
Financial Services | 14.20 | 15.01 |
Healthcare | 11.20 | 12.64 |
Consumer Cyclical | 10.35 | 10.32 |
Communication Services | 9.33 | 8.44 |
Industrials | 7.46 | 9.62 |
Consumer Defensive | 6.04 | 6.33 |
Energy | 3.66 | 3.91 |
Utilities | 2.72 | 2.78 |
Real Estate | 2.26 | 2.32 |
Basic Materials | 1.79 | 2.38 |
Number of long holdings: 506
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 7.00 | 200.85 | +0.45% | |
Microsoft | US5949181045 | 5.85 | 460.36 | +0.37% | |
NVIDIA | US67066G1040 | 5.57 | 135.13 | -2.92% | |
Amazon.com | US0231351067 | 3.76 | 205.01 | -0.34% | |
Meta Platforms | US30303M1027 | 2.65 | 647.49 | +0.38% | |
Berkshire Hathaway B | US0846707026 | 2.05 | 503.96 | -0.44% | |
Alphabet A | US02079K3059 | 1.89 | 171.74 | -0.07% | |
Broadcom | US11135F1012 | 1.65 | 242.07 | +0.04% | |
Alphabet C | US02079K1079 | 1.55 | 172.85 | -0.06% | |
Tesla | US88160R1014 | 1.52 | 346.46 | -3.34% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
T. Rowe Price Capital Appreciation | 35.07B | 0.23 | 9.28 | 10.26 | ||
T. Rowe Price Capital AppreciationI | 29.75B | 0.26 | 9.42 | - | ||
T. Rowe Price Blue Chip Growth | 30.73B | -7.63 | 15.63 | 13.38 | ||
T. Rowe Price Blue Chip Growth I | 28.63B | -7.58 | 15.77 | - | ||
T. Rowe Price Instl Large Cap Growt | 21.4B | -6.60 | 15.83 | 14.71 |
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