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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.29 | 3.62 | 0.33 |
Shares | 96.00 | 96.00 | 0.00 |
Other | 0.70 | 0.70 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.63 | 27.34 |
Price to Book | 4.44 | 7.02 |
Price to Sales | 2.61 | 4.63 |
Price to Cash Flow | 15.47 | 18.10 |
Dividend Yield | 1.12 | 0.71 |
5 Years Earnings Growth | 10.12 | 13.54 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.56 | 39.29 |
Financial Services | 16.22 | 10.00 |
Consumer Cyclical | 14.78 | 14.45 |
Healthcare | 14.43 | 10.89 |
Communication Services | 10.92 | 12.69 |
Industrials | 5.77 | 6.88 |
Consumer Defensive | 2.81 | 3.55 |
Real Estate | 2.58 | 1.48 |
Energy | 2.34 | 1.40 |
Utilities | 2.27 | 1.16 |
Basic Materials | 1.32 | 1.65 |
Number of long holdings: 99
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 5.82 | 449.26 | +2.40% | |
Apple | US0378331005 | 5.18 | 210.79 | +6.18% | |
NVIDIA | US67066G1040 | 3.59 | 123.00 | +5.44% | |
Amazon.com | US0231351067 | 3.52 | 208.64 | +8.07% | |
Netflix | US64110L1061 | 3.25 | 1,110.00 | -2.65% | |
Meta Platforms | US30303M1027 | 2.82 | 639.43 | +7.92% | |
Visa A | US92826C8394 | 2.54 | 355.85 | +0.94% | |
Alphabet C | US02079K1079 | 2.28 | 159.58 | +3.37% | |
Home Depot | US4370761029 | 2.12 | 376.59 | +3.83% | |
Chubb | CH0044328745 | 2.06 | 289.65 | -0.08% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
T. Rowe Price Capital Appreciation | 34.43B | 0.23 | 9.28 | 10.26 | ||
T. Rowe Price Capital AppreciationI | 28.94B | 0.26 | 9.42 | - | ||
T. Rowe Price Blue Chip Growth | 28.84B | -7.63 | 15.63 | 13.38 | ||
T. Rowe Price Blue Chip Growth I | 26.75B | -7.58 | 15.77 | - | ||
T. Rowe Price Instl Large Cap Growt | 20.27B | -6.60 | 15.83 | 14.71 |
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