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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.15 | 1.15 | 0.00 |
Shares | 96.66 | 96.66 | 0.00 |
Bonds | 0.31 | 0.31 | 0.00 |
Other | 1.89 | 1.89 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 26.75 | 27.09 |
Price to Book | 7.88 | 6.97 |
Price to Sales | 5.34 | 4.58 |
Price to Cash Flow | 15.77 | 17.91 |
Dividend Yield | 0.64 | 0.71 |
5 Years Earnings Growth | 11.67 | 13.19 |
Name | Net % | Category Average |
---|---|---|
Technology | 42.73 | 39.25 |
Consumer Cyclical | 16.58 | 14.25 |
Communication Services | 16.36 | 12.69 |
Financial Services | 10.01 | 9.99 |
Healthcare | 9.28 | 10.97 |
Industrials | 1.81 | 6.99 |
Consumer Defensive | 1.15 | 3.62 |
Utilities | 0.98 | 1.16 |
Basic Materials | 0.86 | 1.67 |
Energy | 0.24 | 1.41 |
Number of long holdings: 73
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 11.44 | 470.38 | +0.58% | |
NVIDIA | US67066G1040 | 10.57 | 141.72 | +1.24% | |
Apple | US0378331005 | 9.24 | 203.92 | +1.64% | |
Amazon.com | US0231351067 | 8.31 | 213.57 | +2.72% | |
Alphabet C | US02079K1079 | 5.58 | 174.92 | +3.01% | |
Meta Platforms | US30303M1027 | 4.87 | 697.71 | +1.91% | |
Visa A | US92826C8394 | 3.64 | 370.22 | +0.94% | |
Eli Lilly | US5324571083 | 3.53 | 769.88 | +0.55% | |
Mastercard | US57636Q1040 | 2.73 | 590.12 | +0.80% | |
Netflix | US64110L1061 | 2.42 | 1,241.47 | -0.72% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
T. Rowe Price Capital Appreciation | 35.26B | 0.23 | 9.28 | 10.26 | ||
T. Rowe Price Capital AppreciationI | 29.94B | 3.06 | 10.22 | - | ||
T. Rowe Price Blue Chip Growth | 31.05B | -7.63 | 15.63 | 13.38 | ||
T. Rowe Price Blue Chip Growth I | 28.93B | 1.50 | 20.85 | - | ||
T. Rowe Price Instl Large Cap Growt | 21.75B | -6.60 | 15.83 | 14.71 |
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