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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.34 | 2.34 | 0.00 |
Shares | 96.75 | 96.75 | 0.00 |
Bonds | 0.29 | 0.29 | 0.00 |
Other | 0.62 | 0.62 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 30.28 | 27.95 |
Price to Book | 8.16 | 6.66 |
Price to Sales | 5.03 | 4.16 |
Price to Cash Flow | 21.12 | 18.49 |
Dividend Yield | 0.47 | 0.71 |
5 Years Earnings Growth | 16.74 | 14.79 |
Name | Net % | Category Average |
---|---|---|
Technology | 43.97 | 38.71 |
Communication Services | 15.68 | 11.04 |
Consumer Cyclical | 14.37 | 14.19 |
Healthcare | 12.02 | 12.87 |
Financial Services | 8.97 | 9.29 |
Industrials | 1.57 | 7.18 |
Consumer Defensive | 1.37 | 3.85 |
Basic Materials | 0.94 | 1.90 |
Utilities | 0.74 | 1.04 |
Energy | 0.35 | 1.87 |
Number of long holdings: 82
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft Corp | - | 13.72 | - | - | |
NVIDIA Corp | - | 9.81 | - | - | |
Amazon.com Inc | - | 8.35 | - | - | |
Apple Inc | - | 7.62 | - | - | |
Alphabet Inc Class C | - | 6.11 | - | - | |
Meta Platforms Inc Class A | - | 4.90 | - | - | |
Eli Lilly and Co | - | 3.41 | - | - | |
Visa Inc Class A | - | 3.00 | - | - | |
UnitedHealth Group Inc | - | 2.62 | - | - | |
Mastercard Inc Class A | - | 2.54 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
T. Rowe Price Capital Appreciation | 32.79B | 5.16 | 7.81 | 10.75 | ||
T. Rowe Price Blue Chip Growth | 30.09B | 14.05 | 7.01 | 14.05 | ||
T. Rowe Price Blue Chip Growth I | 26.45B | 14.08 | 7.15 | - | ||
T. Rowe Price Capital AppreciationI | 26.08B | 5.19 | 7.95 | - | ||
T. Rowe Price Instl Large Cap Growt | 20.68B | 12.98 | 8.36 | 15.38 |
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