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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.35 | 0.35 | 0.00 |
Shares | 99.65 | 99.65 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 33.37 | 28.99 |
Price to Book | 10.80 | 7.37 |
Price to Sales | 7.10 | 4.85 |
Price to Cash Flow | 22.21 | 18.52 |
Dividend Yield | 0.49 | 0.72 |
5 Years Earnings Growth | 11.50 | 12.70 |
Name | Net % | Category Average |
---|---|---|
Technology | 56.06 | 40.26 |
Communication Services | 14.41 | 12.88 |
Consumer Cyclical | 12.84 | 14.18 |
Healthcare | 7.21 | 10.14 |
Financial Services | 6.08 | 9.74 |
Industrials | 2.70 | 7.10 |
Basic Materials | 0.69 | 1.63 |
Number of long holdings: 50
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 14.08 | 520.58 | -1.64% | |
NVIDIA | US67066G1040 | 14.05 | 181.59 | -0.86% | |
Apple | US0378331005 | 9.24 | 233.33 | +1.60% | |
Aggregate Miscellaneous Equity | - | 7.44 | - | - | |
Amazon.com | US0231351067 | 6.47 | 224.56 | +1.40% | |
Meta Platforms | US30303M1027 | 5.61 | 780.08 | -1.26% | |
Broadcom | US11135F1012 | 4.17 | 309.09 | -1.20% | |
Alphabet A | US02079K3059 | 3.25 | 201.96 | -0.68% | |
Netflix | US64110L1061 | 2.95 | 1,204.44 | -1.70% | |
Visa A | US92826C8394 | 2.76 | 342.55 | +1.73% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
T. Rowe Price Capital Appreciation | 36.88B | 8.84 | 11.39 | 10.81 | ||
T. Rowe Price Blue Chip Growth | 34.32B | 11.70 | 23.40 | 14.89 | ||
T. Rowe Price Capital AppreciationI | 31.43B | 8.90 | 11.53 | - | ||
T. Rowe Price Blue Chip Growth I | 30.85B | 11.79 | 23.56 | - | ||
T. Rowe Price Instl Large Cap Growt | 22.72B | 10.10 | 22.18 | 15.96 |
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