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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 | 27.46 |
Price to Book | 7.88 | 7.02 |
Price to Sales | 5.34 | 4.61 |
Price to Cash Flow | 15.77 | 17.95 |
Dividend Yield | 0.64 | 0.72 |
5 Years Earnings Growth | 11.67 | 12.85 |
Name | Net % | Category Average |
---|---|---|
Technology | 42.73 | 39.23 |
Consumer Cyclical | 16.58 | 14.29 |
Communication Services | 16.36 | 12.76 |
Financial Services | 10.01 | 10.01 |
Healthcare | 9.28 | 10.78 |
Industrials | 1.81 | 7.05 |
Consumer Defensive | 1.15 | 3.66 |
Utilities | 0.98 | 1.18 |
Basic Materials | 0.86 | 1.68 |
Energy | 0.24 | 1.39 |
Number of long holdings: 73
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 11.44 | 492.05 | -1.08% | |
NVIDIA | US67066G1040 | 10.57 | 153.29 | -2.97% | |
Apple | US0378331005 | 9.24 | 207.86 | +1.31% | |
Amazon.com | US0231351067 | 8.31 | 220.45 | +0.48% | |
Alphabet C | US02079K1079 | 5.58 | 176.91 | -0.27% | |
Meta Platforms | US30303M1027 | 4.87 | 719.17 | -2.56% | |
Visa A | US92826C8394 | 3.64 | 355.52 | +0.13% | |
Eli Lilly | US5324571083 | 3.53 | 775.90 | -0.47% | |
Mastercard | US57636Q1040 | 2.73 | 564.61 | +0.48% | |
Netflix | US64110L1061 | 2.42 | 1,293.21 | -3.43% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
T. Rowe Price Capital Appreciation | 36.16B | 3.00 | 10.07 | 10.35 | ||
T. Rowe Price Blue Chip Growth | 32.21B | 1.44 | 20.70 | 14.25 | ||
T. Rowe Price Capital AppreciationI | 30.7B | 3.06 | 10.22 | - | ||
T. Rowe Price Blue Chip Growth I | 30.01B | 1.50 | 20.85 | - | ||
T. Rowe Price Instl Large Cap Growt | 22.25B | 1.12 | 20.09 | 15.40 |
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