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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.07 | 0.07 | 0.00 |
Shares | 94.00 | 94.00 | 0.00 |
Other | 5.94 | 5.94 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 29.81 | 25.98 |
Price to Book | 8.13 | 6.45 |
Price to Sales | 8.18 | 5.65 |
Price to Cash Flow | 22.27 | 18.80 |
Dividend Yield | 0.51 | 0.69 |
5 Years Earnings Growth | 18.18 | 15.13 |
Name | Net % | Category Average |
---|---|---|
Technology | 90.60 | 79.74 |
Consumer Cyclical | 4.06 | 5.17 |
Communication Services | 3.81 | 10.50 |
Financial Services | 1.54 | 3.53 |
Number of long holdings: 58
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 16.87 | 136.92 | +0.66% | |
Apple | US0378331005 | 12.74 | 235.06 | +0.94% | |
Microsoft | US5949181045 | 10.19 | 427.99 | +2.20% | |
Aggregate Miscellaneous Equity | - | 5.94 | - | - | |
Taiwan Semicon | TW0002330008 | 5.71 | 1,010.00 | -1.94% | |
AMD | US0079031078 | 3.74 | 137.72 | -2.42% | |
ASML Holding | NL0010273215 | 2.85 | 640.00 | -1.84% | |
SAP | DE0007164600 | 2.45 | 223.200 | -0.13% | |
Broadcom | US11135F1012 | 1.97 | 164.74 | -0.05% | |
ServiceNow Inc | US81762P1021 | 1.69 | 1,070.07 | +1.65% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
T. Rowe Price Capital Appreciation | 35.92B | 11.29 | 5.66 | 10.62 | ||
T. Rowe Price Blue Chip Growth | 32.75B | 28.40 | 5.04 | 14.38 | ||
T. Rowe Price Capital AppreciationI | 29.51B | 11.42 | 5.79 | - | ||
T. Rowe Price Blue Chip Growth I | 30.06B | 28.53 | 5.18 | - | ||
T. Rowe Price Instl Large Cap Growt | 22.88B | 24.63 | 5.87 | 15.66 |
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