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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.05 | 1.05 | 0.00 |
Shares | 98.95 | 98.95 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 31.40 | 28.30 |
Price to Book | 9.67 | 7.39 |
Price to Sales | 6.23 | 4.83 |
Price to Cash Flow | 21.43 | 19.34 |
Dividend Yield | 0.39 | 0.68 |
5 Years Earnings Growth | 12.59 | 14.19 |
Name | Net % | Category Average |
---|---|---|
Technology | 51.52 | 40.75 |
Consumer Cyclical | 16.40 | 14.47 |
Communication Services | 14.99 | 12.33 |
Healthcare | 9.19 | 10.60 |
Financial Services | 5.79 | 9.39 |
Industrials | 1.56 | 6.92 |
Basic Materials | 0.55 | 1.60 |
Number of long holdings: 62
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 11.79 | 408.21 | -1.90% | |
Apple | US0378331005 | 11.76 | 245.55 | -0.11% | |
NVIDIA | US67066G1040 | 10.92 | 134.43 | -4.05% | |
Amazon.com | US0231351067 | 8.56 | 216.58 | -2.83% | |
Alphabet A | US02079K3059 | 6.36 | 179.66 | -2.65% | |
Meta Platforms | US30303M1027 | 4.89 | 683.55 | -1.62% | |
Aggregate Miscellaneous Equity | - | 3.16 | - | - | |
Eli Lilly | US5324571083 | 2.76 | 873.68 | +0.06% | |
Visa A | US92826C8394 | 2.56 | 348.53 | -0.56% | |
Tesla | US88160R1014 | 2.38 | 337.80 | -4.68% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
T. Rowe Price Capital Appreciation | 35.6B | 3.26 | 8.22 | 10.98 | ||
T. Rowe Price Blue Chip Growth | 33.01B | 2.82 | 12.74 | 15.20 | ||
T. Rowe Price Blue Chip Growth I | 30.05B | 2.83 | 12.89 | - | ||
T. Rowe Price Capital AppreciationI | 29.65B | 3.26 | 8.35 | - | ||
T. Rowe Price Instl Large Cap Growt | 22.7B | 2.70 | 12.53 | 16.51 |
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