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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.58 | 0.58 | 0.00 |
Shares | 98.86 | 98.86 | 0.00 |
Other | 0.57 | 0.57 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.52 | 27.93 |
Price to Book | 5.22 | 6.65 |
Price to Sales | 3.01 | 4.15 |
Price to Cash Flow | 14.88 | 18.47 |
Dividend Yield | 0.90 | 0.72 |
5 Years Earnings Growth | 14.70 | 14.77 |
Name | Net % | Category Average |
---|---|---|
Technology | 33.70 | 38.72 |
Healthcare | 12.04 | 12.87 |
Consumer Cyclical | 11.62 | 14.20 |
Financial Services | 11.16 | 9.29 |
Industrials | 9.34 | 7.18 |
Communication Services | 9.26 | 11.02 |
Energy | 7.07 | 1.87 |
Basic Materials | 2.83 | 1.90 |
Consumer Defensive | 2.34 | 3.84 |
Utilities | 0.34 | 1.04 |
Real Estate | 0.30 | 1.69 |
Number of long holdings: 98
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft Corp | - | 7.27 | - | - | |
NVIDIA Corp | - | 5.06 | - | - | |
Amazon.com Inc | - | 4.43 | - | - | |
Apple Inc | - | 4.41 | - | - | |
Meta Platforms Inc Class A | - | 3.14 | - | - | |
Visa Inc Class A | - | 3.08 | - | - | |
Alphabet Inc Class C | - | 2.20 | - | - | |
Uber Technologies Inc | - | 2.20 | - | - | |
The Home Depot Inc | - | 1.94 | - | - | |
Netflix Inc | - | 1.84 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
T. Rowe Price Capital Appreciation | 32.47B | 5.16 | 7.81 | 10.75 | ||
T. Rowe Price Blue Chip Growth | 29.2B | 14.05 | 7.01 | 14.05 | ||
T. Rowe Price Blue Chip Growth I | 25.65B | 14.08 | 7.15 | - | ||
T. Rowe Price Capital AppreciationI | 25.74B | 5.19 | 7.95 | - | ||
T. Rowe Price Instl Large Cap Growt | 20.01B | 12.98 | 8.36 | 15.38 |
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