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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.10 | 0.10 | 0.00 |
Shares | 93.59 | 93.59 | 0.00 |
Other | 6.31 | 6.31 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 28.67 | 25.66 |
Price to Book | 8.21 | 6.56 |
Price to Sales | 8.11 | 5.75 |
Price to Cash Flow | 22.37 | 18.81 |
Dividend Yield | 0.49 | 0.63 |
5 Years Earnings Growth | 17.83 | 15.51 |
Name | Net % | Category Average |
---|---|---|
Technology | 90.19 | 79.35 |
Consumer Cyclical | 4.30 | 5.36 |
Communication Services | 3.87 | 10.91 |
Financial Services | 1.64 | 3.42 |
Number of long holdings: 59
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 18.63 | 140.97 | +2.37% | |
Apple | US0378331005 | 12.03 | 221.38 | -3.74% | |
Microsoft | US5949181045 | 9.33 | 428.28 | -0.17% | |
Aggregate Miscellaneous Equity | - | 6.31 | - | - | |
Taiwan Semicon | TW0002330008 | 6.03 | 1,120.00 | 0.00% | |
AMD | US0079031078 | 3.23 | 122.99 | +1.26% | |
SAP | DE0007164600 | 2.53 | 256.750 | +0.29% | |
ASML Holding | NL0010273215 | 2.33 | 732.40 | -2.09% | |
Broadcom | US11135F1012 | 1.96 | 241.34 | +1.64% | |
ServiceNow Inc | US81762P1021 | 1.79 | 1,098.75 | +2.55% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
T. Rowe Price Capital Appreciation | 35.36B | 12.69 | 5.65 | 10.55 | ||
T. Rowe Price Blue Chip Growth | 33.29B | 35.63 | 7.54 | 14.89 | ||
T. Rowe Price Blue Chip Growth I | 29.84B | 35.79 | 7.68 | - | ||
T. Rowe Price Capital AppreciationI | 29.12B | 12.84 | 5.78 | - | ||
T. Rowe Price Instl Large Cap Growt | 22.35B | 30.99 | 7.47 | 16.14 |
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