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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.37 | 0.37 | 0.00 |
Shares | 97.90 | 97.90 | 0.00 |
Other | 1.73 | 1.73 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 29.54 | 28.54 |
Price to Book | 8.61 | 7.36 |
Price to Sales | 4.81 | 4.85 |
Price to Cash Flow | 20.38 | 19.18 |
Dividend Yield | 0.48 | 0.68 |
5 Years Earnings Growth | 11.71 | 13.76 |
Name | Net % | Category Average |
---|---|---|
Technology | 45.02 | 39.81 |
Communication Services | 16.13 | 12.79 |
Consumer Cyclical | 14.28 | 14.68 |
Healthcare | 13.34 | 10.63 |
Financial Services | 7.40 | 9.64 |
Industrials | 3.33 | 6.86 |
Energy | 0.50 | 1.35 |
Number of long holdings: 51
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 11.47 | 377.25 | -3.39% | |
Amazon.com | US0231351067 | 8.99 | 181.74 | -4.90% | |
Apple | US0378331005 | 8.94 | 188.32 | -5.30% | |
NVIDIA | US67066G1040 | 8.03 | 108.02 | -5.52% | |
Alphabet A | US02079K3059 | 7.83 | 154.08 | -2.92% | |
Meta Platforms | US30303M1027 | 6.12 | 549.47 | -6.20% | |
Mastercard | US57636Q1040 | 3.64 | 499.58 | -3.08% | |
Fiserv | US3377381088 | 2.94 | 203.61 | -3.22% | |
Intuit | US4612021034 | 2.94 | 571.34 | -4.05% | |
UnitedHealth | US91324P1021 | 2.48 | 591.61 | +2.27% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
T. Rowe Price Capital Appreciation | 32.09B | 1.96 | 8.05 | 10.42 | ||
T. Rowe Price Blue Chip Growth | 25.04B | -0.83 | 13.21 | 14.08 | ||
T. Rowe Price Capital AppreciationI | 27.02B | 1.99 | 8.19 | - | ||
T. Rowe Price Blue Chip Growth I | 23.23B | -0.80 | 13.36 | - | ||
T. Rowe Price Growth Stock I | 11.98B | -0.94 | 9.86 | - |
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