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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 | 28.14 |
Price to Book | 4.70 | 7.34 |
Price to Sales | 3.05 | 4.79 |
Price to Cash Flow | 15.82 | 19.31 |
Dividend Yield | 0.96 | 0.68 |
5 Years Earnings Growth | 13.30 | 15.49 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.28 | 40.62 |
Healthcare | 13.62 | 11.12 |
Consumer Cyclical | 12.09 | 13.98 |
Financial Services | 10.69 | 9.38 |
Communication Services | 10.50 | 11.94 |
Industrials | 9.22 | 7.14 |
Basic Materials | 3.71 | 1.70 |
Consumer Defensive | 2.90 | 3.46 |
Energy | 2.31 | 1.40 |
Utilities | 2.24 | 1.16 |
Real Estate | 0.45 | 1.45 |
Number of long holdings: 104
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 7.28 | 221.37 | -3.75% | |
Microsoft | US5949181045 | 6.98 | 428.35 | -0.16% | |
NVIDIA | US67066G1040 | 6.24 | 141.01 | +2.40% | |
Meta Platforms | US30303M1027 | 3.74 | 616.46 | +0.60% | |
Amazon.com | US0231351067 | 2.92 | 230.71 | +2.11% | |
Visa A | US92826C8394 | 2.44 | 323.60 | +1.25% | |
Eli Lilly | US5324571083 | 2.23 | 737.32 | +1.60% | |
Alphabet C | US02079K1079 | 2.15 | 200.55 | +1.52% | |
Netflix | US64110L1061 | 1.88 | 864.61 | +0.76% | |
Thermo Fisher Scientific | US8835561023 | 1.74 | 572.90 | +2.37% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
T. Rowe Price Capital Appreciation | 35.36B | 12.69 | 5.65 | 10.55 | ||
T. Rowe Price Blue Chip Growth | 33.29B | 35.63 | 7.54 | 14.89 | ||
T. Rowe Price Blue Chip Growth I | 29.84B | 35.79 | 7.68 | - | ||
T. Rowe Price Capital AppreciationI | 29.12B | 12.84 | 5.78 | - | ||
T. Rowe Price Instl Large Cap Growt | 22.35B | 30.99 | 7.47 | 16.14 |
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