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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.96 | 1.96 | 0.00 |
Shares | 97.49 | 97.49 | 0.00 |
Other | 0.55 | 0.55 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.62 | 27.09 |
Price to Book | 4.70 | 6.97 |
Price to Sales | 3.05 | 4.58 |
Price to Cash Flow | 15.82 | 17.91 |
Dividend Yield | 0.96 | 0.71 |
5 Years Earnings Growth | 13.30 | 13.19 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.28 | 39.25 |
Healthcare | 13.62 | 10.97 |
Consumer Cyclical | 12.09 | 14.25 |
Financial Services | 10.69 | 9.99 |
Communication Services | 10.50 | 12.69 |
Industrials | 9.22 | 6.99 |
Basic Materials | 3.71 | 1.67 |
Consumer Defensive | 2.90 | 3.62 |
Energy | 2.31 | 1.41 |
Utilities | 2.24 | 1.16 |
Real Estate | 0.45 | 1.51 |
Number of long holdings: 104
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 7.28 | 200.92 | -1.47% | |
Microsoft | US5949181045 | 6.98 | 473.28 | +0.62% | |
NVIDIA | US67066G1040 | 6.24 | 142.81 | +0.77% | |
Meta Platforms | US30303M1027 | 3.74 | 697.43 | -0.04% | |
Amazon.com | US0231351067 | 2.92 | 217.08 | +1.64% | |
Visa A | US92826C8394 | 2.44 | 367.17 | -0.82% | |
Eli Lilly | US5324571083 | 2.23 | 772.56 | +0.35% | |
Alphabet C | US02079K1079 | 2.15 | 177.49 | +1.59% | |
Netflix | US64110L1061 | 1.88 | 1,224.22 | -1.39% | |
Thermo Fisher Scientific | US8835561023 | 1.74 | 409.56 | +1.91% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
T. Rowe Price Capital Appreciation | 35.46B | 0.23 | 9.28 | 10.26 | ||
T. Rowe Price Capital AppreciationI | 30.11B | 3.06 | 10.22 | - | ||
T. Rowe Price Blue Chip Growth | 31.38B | -7.63 | 15.63 | 13.38 | ||
T. Rowe Price Blue Chip Growth I | 29.24B | 1.50 | 20.85 | - | ||
T. Rowe Price Instl Large Cap Growt | 21.94B | -6.60 | 15.83 | 14.71 |
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