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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.15 | 0.15 | 0.00 |
Shares | 99.85 | 99.85 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 29.46 | 28.14 |
Price to Book | 9.07 | 7.34 |
Price to Sales | 5.77 | 4.79 |
Price to Cash Flow | 20.57 | 19.31 |
Dividend Yield | 0.41 | 0.68 |
5 Years Earnings Growth | 16.29 | 15.49 |
Name | Net % | Category Average |
---|---|---|
Technology | 52.36 | 40.62 |
Communication Services | 15.25 | 11.94 |
Consumer Cyclical | 13.45 | 13.98 |
Healthcare | 10.58 | 11.12 |
Financial Services | 5.81 | 9.38 |
Industrials | 1.71 | 7.14 |
Basic Materials | 0.63 | 1.70 |
Real Estate | 0.21 | 1.45 |
Number of long holdings: 62
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 12.40 | 223.83 | +0.53% | |
NVIDIA | US67066G1040 | 11.66 | 147.07 | +4.43% | |
Microsoft | US5949181045 | 11.66 | 446.20 | +4.13% | |
Amazon.com | US0231351067 | 7.56 | 235.01 | +1.86% | |
Alphabet A | US02079K3059 | 5.96 | 198.37 | +0.16% | |
Meta Platforms | US30303M1027 | 5.45 | 623.50 | +1.14% | |
Aggregate Miscellaneous Equity | - | 3.50 | - | - | |
Eli Lilly | US5324571083 | 3.47 | 753.98 | +1.57% | |
Visa A | US92826C8394 | 2.51 | 323.56 | -0.02% | |
Mastercard | US57636Q1040 | 2.13 | 527.18 | -0.17% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
T. Rowe Price Capital Appreciation | 35.36B | 12.69 | 5.65 | 10.55 | ||
T. Rowe Price Blue Chip Growth | 33.29B | 35.63 | 7.54 | 14.89 | ||
T. Rowe Price Blue Chip Growth I | 29.84B | 35.79 | 7.68 | - | ||
T. Rowe Price Capital AppreciationI | 29.12B | 12.84 | 5.78 | - | ||
T. Rowe Price Instl Large Cap Growt | 22.35B | 30.99 | 7.47 | 16.14 |
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