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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.01 | 0.01 | 0.00 |
Shares | 92.06 | 92.06 | 0.00 |
Other | 7.93 | 7.93 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 25.28 | 24.23 |
Price to Book | 6.46 | 6.06 |
Price to Sales | 6.81 | 5.24 |
Price to Cash Flow | 17.16 | 16.76 |
Dividend Yield | 0.60 | 0.69 |
5 Years Earnings Growth | 16.18 | 13.83 |
Name | Net % | Category Average |
---|---|---|
Technology | 89.19 | 78.80 |
Consumer Cyclical | 4.68 | 5.37 |
Communication Services | 3.96 | 11.56 |
Financial Services | 1.93 | 3.72 |
Healthcare | 0.23 | 6.57 |
Number of long holdings: 59
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 16.34 | 139.99 | -1.36% | |
Apple | US0378331005 | 11.61 | 200.63 | -1.08% | |
Microsoft | US5949181045 | 8.56 | 467.68 | +0.82% | |
Aggregate Miscellaneous Equity | - | 7.71 | - | - | |
Taiwan Semicon | TW0002330008 | 5.44 | 998.00 | +0.81% | |
Broadcom | US11135F1012 | 4.53 | 259.93 | -0.44% | |
SAP | DE0007164600 | 2.91 | 271.775 | +0.30% | |
AMD | US0079031078 | 2.40 | 115.69 | -2.44% | |
ASML Holding | NL0010273215 | 2.38 | 662.30 | +0.50% | |
Adyen | NL0012969182 | 1.78 | 1,710.80 | +0.33% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
T. Rowe Price Capital Appreciation | 35.31B | 0.23 | 9.28 | 10.26 | ||
T. Rowe Price Capital AppreciationI | 29.98B | 3.06 | 10.22 | - | ||
T. Rowe Price Blue Chip Growth | 31.23B | -7.63 | 15.63 | 13.38 | ||
T. Rowe Price Blue Chip Growth I | 29.09B | 1.50 | 20.85 | - | ||
T. Rowe Price Instl Large Cap Growt | 21.78B | -6.60 | 15.83 | 14.71 |
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