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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.16 | 0.52 | 0.36 |
Shares | 99.83 | 99.83 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.56 | 17.79 |
Price to Book | 2.23 | 2.47 |
Price to Sales | 1.40 | 1.57 |
Price to Cash Flow | 8.67 | 10.76 |
Dividend Yield | 1.31 | 1.47 |
5 Years Earnings Growth | 10.53 | 11.25 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.99 | 16.10 |
Industrials | 16.79 | 19.29 |
Financial Services | 16.46 | 16.65 |
Healthcare | 11.13 | 9.85 |
Consumer Cyclical | 10.91 | 12.84 |
Real Estate | 5.82 | 6.99 |
Communication Services | 5.44 | 2.89 |
Energy | 3.81 | 4.76 |
Basic Materials | 3.70 | 4.56 |
Consumer Defensive | 3.28 | 4.57 |
Utilities | 1.68 | 4.12 |
Number of long holdings: 1,594
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
MicroStrategy | US5949724083 | 1.40 | 334.41 | -1.31% | |
Applovin | US03831W1080 | 1.09 | 478.59 | -1.07% | |
Snowflake | US8334451098 | 1.03 | 238.66 | -0.97% | |
Marvell | US5738741041 | 0.94 | 62.87 | -18.61% | |
Robinhood Markets | US7707001027 | 0.92 | 104.03 | +0.33% | |
CRH | IE0001827041 | 0.85 | 8,324.0 | -0.17% | |
Cloudflare | US18915M1071 | 0.82 | 208.71 | -2.21% | |
Roblox | US7710491033 | 0.78 | 124.59 | -1.80% | |
Cheniere Energy | US16411R2085 | 0.73 | 241.82 | -0.13% | |
Vertiv Holdings Co | US92537N1081 | 0.69 | 127.55 | -4.98% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
T. Rowe Price Capital Appreciation | 37.13B | 8.84 | 11.39 | 10.81 | ||
T. Rowe Price Blue Chip Growth | 34.37B | 11.70 | 23.40 | 14.89 | ||
T. Rowe Price Capital AppreciationI | 31.86B | 8.90 | 11.53 | - | ||
T. Rowe Price Blue Chip Growth I | 31.46B | 11.79 | 23.56 | - | ||
T. Rowe Price Instl Large Cap Growt | 23.1B | 10.10 | 22.18 | 15.96 |
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