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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.29 | 0.71 | 0.42 |
Shares | 98.97 | 98.97 | 0.00 |
Other | 0.75 | 0.75 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.96 | 28.99 |
Price to Book | 4.68 | 7.37 |
Price to Sales | 3.12 | 4.85 |
Price to Cash Flow | 18.01 | 18.52 |
Dividend Yield | 1.10 | 0.72 |
5 Years Earnings Growth | 10.20 | 12.70 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.68 | 40.26 |
Financial Services | 18.44 | 9.74 |
Consumer Cyclical | 13.77 | 14.18 |
Communication Services | 12.41 | 12.88 |
Healthcare | 10.53 | 10.14 |
Industrials | 4.10 | 7.10 |
Real Estate | 2.79 | 1.42 |
Consumer Defensive | 1.61 | 3.54 |
Basic Materials | 1.37 | 1.63 |
Utilities | 1.30 | 1.24 |
Energy | 1.02 | 1.30 |
Number of long holdings: 99
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 7.43 | 522.00 | -0.01% | |
NVIDIA | US67066G1040 | 7.27 | 182.09 | -0.34% | |
Meta Platforms | US30303M1027 | 4.19 | 765.79 | -0.46% | |
Apple | US0378331005 | 4.03 | 227.23 | -0.81% | |
Netflix | US64110L1061 | 2.95 | 1,218.31 | +0.55% | |
Broadcom | US11135F1012 | 2.81 | 303.93 | -0.34% | |
Amazon.com | US0231351067 | 2.78 | 221.37 | -0.59% | |
Visa A | US92826C8394 | 2.43 | 335.90 | -0.26% | |
Alphabet C | US02079K1079 | 2.40 | 201.63 | -0.23% | |
Bank of America | US0605051046 | 2.12 | 46.16 | +0.33% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
T. Rowe Price Capital Appreciation | 37B | 8.84 | 11.39 | 10.81 | ||
T. Rowe Price Blue Chip Growth | 34.41B | 11.70 | 23.40 | 14.89 | ||
T. Rowe Price Capital AppreciationI | 31.53B | 8.90 | 11.53 | - | ||
T. Rowe Price Blue Chip Growth I | 30.93B | 11.79 | 23.56 | - | ||
T. Rowe Price Instl Large Cap Growt | 22.93B | 10.10 | 22.18 | 15.96 |
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