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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.06 | 0.53 | 0.47 |
Shares | 99.89 | 99.89 | 0.00 |
Bonds | 0.05 | 0.05 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.10 | 17.09 |
Price to Book | 2.09 | 2.41 |
Price to Sales | 1.27 | 1.53 |
Price to Cash Flow | 9.15 | 10.65 |
Dividend Yield | 1.45 | 1.51 |
5 Years Earnings Growth | 11.43 | 11.83 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.20 | 15.66 |
Financial Services | 16.94 | 16.90 |
Industrials | 16.07 | 18.72 |
Healthcare | 12.02 | 10.16 |
Consumer Cyclical | 11.05 | 12.84 |
Real Estate | 6.58 | 7.21 |
Energy | 4.23 | 4.99 |
Basic Materials | 4.15 | 4.75 |
Communication Services | 3.51 | 2.77 |
Consumer Defensive | 3.44 | 4.50 |
Utilities | 1.79 | 4.15 |
Number of long holdings: 1,612
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
MicroStrategy | US5949724083 | 1.04 | 387.43 | +4.07% | |
Applovin | US03831W1080 | 0.91 | 398.51 | -0.85% | |
CRH | IE0001827041 | 0.89 | 6,710.0 | +0.93% | |
Marvell | US5738741041 | 0.82 | 62.36 | +1.45% | |
Cheniere Energy | US16411R2085 | 0.76 | 244.33 | +0.45% | |
Snowflake | US8334451098 | 0.74 | 209.15 | -0.49% | |
Flutter Entertainment | IE00BWT6H894 | 0.60 | 18,280.0 | +0.38% | |
Coinbase Global | US19260Q1076 | 0.56 | 258.91 | +4.94% | |
Veeva Systems A | US9224751084 | 0.56 | 284.75 | +2.20% | |
Alnylam | US02043Q1076 | 0.55 | 303.77 | -0.76% |
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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