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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.34 | 0.34 | 0.00 |
Shares | 97.47 | 97.47 | 0.00 |
Other | 2.19 | 2.19 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.45 | 23.36 |
Price to Book | 3.25 | 4.44 |
Price to Sales | 3.57 | 3.38 |
Price to Cash Flow | 11.98 | 15.44 |
Dividend Yield | 1.49 | 1.24 |
5 Years Earnings Growth | 12.67 | 11.90 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.78 | 28.28 |
Financial Services | 20.37 | 14.08 |
Consumer Cyclical | 12.73 | 12.91 |
Healthcare | 10.74 | 13.34 |
Communication Services | 8.86 | 11.08 |
Industrials | 7.75 | 12.42 |
Consumer Defensive | 5.19 | 4.52 |
Energy | 3.73 | 2.44 |
Utilities | 2.54 | 1.62 |
Basic Materials | 2.31 | 2.59 |
Number of long holdings: 86
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amazon.com | US0231351067 | 3.72 | 232.23 | +0.89% | |
Microsoft | US5949181045 | 3.46 | 537.04 | +4.64% | |
Meta Platforms | US30303M1027 | 3.37 | 773.56 | +11.27% | |
Eli Lilly | US5324571083 | 3.25 | 761.52 | +0.19% | |
Unilever | GB00B10RZP78 | 3.06 | 51.28 | -0.85% | |
Charles Schwab | US8085131055 | 2.95 | 98.20 | -0.38% | |
Apple | US0378331005 | 2.40 | 208.36 | -0.33% | |
London Stock Exchange | GB00B0SWJX34 | 2.28 | 9,260.0 | -7.99% | |
NVIDIA | US67066G1040 | 2.24 | 179.29 | +0.01% | |
Aggregate Miscellaneous Equity | - | 2.19 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
T. Rowe Price Capital Appreciation | 36.97B | 6.33 | 13.53 | 10.82 | ||
T. Rowe Price Blue Chip Growth | 33.02B | 7.80 | 26.86 | 15.03 | ||
T. Rowe Price Capital AppreciationI | 31.56B | 6.41 | 13.67 | - | ||
T. Rowe Price Blue Chip Growth I | 30.58B | 7.88 | 27.02 | - | ||
T. Rowe Price Instl Large Cap Growt | 22.82B | 7.46 | 25.89 | 16.26 |
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