Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.51 | 0.51 | 0.00 |
Shares | 99.49 | 99.49 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 30.15 | 27.73 |
Price to Book | 9.18 | 6.98 |
Price to Sales | 5.52 | 4.46 |
Price to Cash Flow | 20.86 | 18.78 |
Dividend Yield | 0.43 | 0.72 |
5 Years Earnings Growth | 16.02 | 15.78 |
Name | Net % | Category Average |
---|---|---|
Technology | 51.47 | 39.90 |
Communication Services | 14.26 | 11.61 |
Consumer Cyclical | 14.13 | 13.61 |
Healthcare | 11.41 | 12.23 |
Financial Services | 5.84 | 9.26 |
Industrials | 1.53 | 7.09 |
Basic Materials | 0.66 | 1.75 |
Consumer Defensive | 0.49 | 3.62 |
Real Estate | 0.22 | 1.54 |
Number of long holdings: 62
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 13.40 | 241.49 | +0.79% | |
Microsoft | US5949181045 | 12.34 | 430.16 | -0.19% | |
NVIDIA | US67066G1040 | 10.13 | 138.75 | +0.09% | |
Amazon.com | US0231351067 | 7.57 | 212.72 | +0.95% | |
Alphabet A | US02079K3059 | 5.75 | 171.22 | -0.16% | |
Meta Platforms | US30303M1027 | 4.91 | 603.82 | +1.85% | |
Eli Lilly | US5324571083 | 3.57 | 813.50 | +1.71% | |
Aggregate Miscellaneous Equity | - | 3.19 | - | - | |
Visa A | US92826C8394 | 2.37 | 314.50 | -0.68% | |
Mastercard | US57636Q1040 | 2.10 | 527.20 | -0.78% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
T. Rowe Price Capital Appreciation | 36.07B | 11.29 | 5.66 | 10.62 | ||
T. Rowe Price Blue Chip Growth | 33.1B | 28.40 | 5.04 | 14.38 | ||
T. Rowe Price Capital AppreciationI | 29.62B | 11.42 | 5.79 | - | ||
T. Rowe Price Blue Chip Growth I | 30.35B | 28.53 | 5.18 | - | ||
T. Rowe Price Instl Large Cap Growt | 23.06B | 24.63 | 5.87 | 15.66 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review