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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.28 | 0.57 | 0.29 |
Shares | 98.45 | 98.45 | 0.00 |
Other | 1.27 | 1.27 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 28.20 | 25.36 |
Price to Book | 8.28 | 6.43 |
Price to Sales | 6.92 | 5.38 |
Price to Cash Flow | 20.03 | 16.76 |
Dividend Yield | 0.57 | 0.68 |
5 Years Earnings Growth | 16.84 | 13.24 |
Name | Net % | Category Average |
---|---|---|
Technology | 74.46 | 79.03 |
Communication Services | 21.57 | 11.50 |
Consumer Cyclical | 1.50 | 5.56 |
Healthcare | 1.02 | 5.91 |
Financial Services | 0.89 | 3.68 |
Industrials | 0.54 | 4.04 |
Real Estate | 0.02 | 1.04 |
Number of long holdings: 153
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 11.71 | 177.87 | -0.78% | |
Meta Platforms | US30303M1027 | 9.47 | 773.43 | +11.25% | |
Microsoft | US5949181045 | 8.65 | 533.57 | +3.96% | |
Apple | US0378331005 | 6.52 | 207.77 | -0.61% | |
Broadcom | US11135F1012 | 5.40 | 293.77 | -2.92% | |
Alphabet A | US02079K3059 | 5.24 | 191.94 | -2.34% | |
Alphabet C | US02079K1079 | 4.12 | 192.86 | -2.32% | |
Oracle | US68389X1054 | 2.71 | 253.77 | +1.26% | |
Salesforce Inc | US79466L3024 | 2.52 | 258.33 | -2.45% | |
Cisco | US17275R1023 | 2.12 | 68.08 | -0.29% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
T. Rowe Price Capital Appreciation | 36.97B | 6.33 | 13.53 | 10.82 | ||
T. Rowe Price Blue Chip Growth | 33.02B | 7.80 | 26.86 | 15.03 | ||
T. Rowe Price Capital AppreciationI | 31.56B | 6.41 | 13.67 | - | ||
T. Rowe Price Blue Chip Growth I | 30.58B | 7.88 | 27.02 | - | ||
T. Rowe Price Instl Large Cap Growt | 22.82B | 7.46 | 25.89 | 16.26 |
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