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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 | 28.33 |
Price to Book | 8.27 | 7.20 |
Price to Sales | 5.18 | 4.72 |
Price to Cash Flow | 18.29 | 18.14 |
Dividend Yield | 0.47 | 0.72 |
5 Years Earnings Growth | 11.72 | 12.71 |
Name | Net % | Category Average |
---|---|---|
Technology | 49.78 | 39.65 |
Consumer Cyclical | 15.03 | 14.31 |
Communication Services | 14.70 | 12.87 |
Healthcare | 11.46 | 10.42 |
Financial Services | 6.89 | 9.86 |
Industrials | 1.36 | 7.10 |
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 | 207.77 | -0.61% | |
Microsoft | US5949181045 | 10.77 | 533.57 | +3.96% | |
NVIDIA | US67066G1040 | 9.38 | 177.87 | -0.78% | |
Amazon.com | US0231351067 | 8.13 | 234.11 | +1.70% | |
Alphabet A | US02079K3059 | 5.49 | 191.94 | -2.34% | |
Meta Platforms | US30303M1027 | 4.86 | 773.43 | +11.25% | |
Aggregate Miscellaneous Equity | - | 4.32 | - | - | |
Eli Lilly | US5324571083 | 3.29 | 739.77 | -2.67% | |
Visa A | US92826C8394 | 3.16 | 345.51 | -1.54% | |
Mastercard | US57636Q1040 | 2.42 | 566.47 | +1.32% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
T. Rowe Price Capital Appreciation | 36.97B | 6.33 | 13.53 | 10.82 | ||
T. Rowe Price Blue Chip Growth | 33.22B | 7.80 | 26.86 | 15.03 | ||
T. Rowe Price Capital AppreciationI | 31.55B | 6.41 | 13.67 | - | ||
T. Rowe Price Blue Chip Growth I | 30.92B | 7.88 | 27.02 | - | ||
T. Rowe Price Instl Large Cap Growt | 22.99B | 7.46 | 25.89 | 16.26 |
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