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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.59 | 2.59 | 0.00 |
Shares | 97.41 | 97.41 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 27.35 | 27.34 |
Price to Book | 8.27 | 7.02 |
Price to Sales | 5.18 | 4.63 |
Price to Cash Flow | 18.29 | 18.10 |
Dividend Yield | 0.47 | 0.71 |
5 Years Earnings Growth | 11.72 | 13.54 |
Name | Net % | Category Average |
---|---|---|
Technology | 49.78 | 39.29 |
Consumer Cyclical | 15.03 | 14.45 |
Communication Services | 14.70 | 12.69 |
Healthcare | 11.46 | 10.89 |
Financial Services | 6.89 | 10.00 |
Industrials | 1.36 | 6.88 |
Basic Materials | 0.78 | 1.65 |
Number of long holdings: 56
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 11.73 | 198.53 | +0.53% | |
Microsoft | US5949181045 | 10.77 | 438.73 | +0.13% | |
NVIDIA | US67066G1040 | 9.38 | 116.65 | -0.61% | |
Amazon.com | US0231351067 | 8.13 | 193.06 | +0.51% | |
Alphabet A | US02079K3059 | 5.49 | 152.75 | -0.99% | |
Meta Platforms | US30303M1027 | 4.86 | 592.49 | -0.92% | |
Aggregate Miscellaneous Equity | - | 4.32 | - | - | |
Eli Lilly | US5324571083 | 3.29 | 734.57 | -2.25% | |
Visa A | US92826C8394 | 3.16 | 352.54 | +0.36% | |
Mastercard | US57636Q1040 | 2.42 | 568.64 | +0.27% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
T. Rowe Price Capital Appreciation | 34.38B | 0.23 | 9.28 | 10.26 | ||
T. Rowe Price Capital AppreciationI | 28.9B | 0.26 | 9.42 | - | ||
T. Rowe Price Blue Chip Growth | 28.78B | -7.63 | 15.63 | 13.38 | ||
T. Rowe Price Blue Chip Growth I | 26.65B | -7.58 | 15.77 | - | ||
T. Rowe Price Instl Large Cap Growt | 20.21B | -6.60 | 15.83 | 14.71 |
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