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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.47 | 0.47 | 0.00 |
Shares | 92.97 | 92.97 | 0.00 |
Other | 6.56 | 6.56 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.46 | 22.45 |
Price to Book | 3.27 | 4.32 |
Price to Sales | 2.67 | 3.31 |
Price to Cash Flow | 12.72 | 15.04 |
Dividend Yield | 1.52 | 1.25 |
5 Years Earnings Growth | 13.09 | 12.60 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.46 | 27.32 |
Financial Services | 21.08 | 14.19 |
Consumer Cyclical | 11.08 | 13.35 |
Industrials | 9.77 | 11.84 |
Healthcare | 8.95 | 14.10 |
Communication Services | 7.38 | 11.03 |
Consumer Defensive | 5.03 | 4.58 |
Energy | 4.06 | 2.65 |
Basic Materials | 3.33 | 2.66 |
Utilities | 1.70 | 1.57 |
Real Estate | 1.16 | 1.54 |
Number of long holdings: 187
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Aggregate Miscellaneous Equity | - | 6.56 | - | - | |
Apple | US0378331005 | 3.85 | 200.85 | +0.45% | |
Microsoft | US5949181045 | 3.54 | 459.59 | +0.20% | |
Amazon.com | US0231351067 | 3.01 | 205.01 | -0.34% | |
NVIDIA | US67066G1040 | 3.00 | 135.13 | -2.92% | |
Meta Platforms | US30303M1027 | 2.31 | 646.92 | +0.29% | |
Alphabet C | US02079K1079 | 1.76 | 172.77 | -0.11% | |
Eli Lilly | US5324571083 | 1.46 | 737.92 | +2.12% | |
Bank of America | US0605051046 | 1.38 | 44.12 | -0.28% | |
Tencent Holdings | KYG875721634 | 1.09 | 498.20 | -2.41% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
T. Rowe Price Capital Appreciation | 34.22B | 0.23 | 9.28 | 10.26 | ||
T. Rowe Price Capital AppreciationI | 28.78B | 0.26 | 9.42 | - | ||
T. Rowe Price Blue Chip Growth | 28.27B | -7.63 | 15.63 | 13.38 | ||
T. Rowe Price Blue Chip Growth I | 26.23B | -7.58 | 15.77 | - | ||
T. Rowe Price Instl Large Cap Growt | 19.86B | -6.60 | 15.83 | 14.71 |
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