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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 | 25.32 |
Price to Book | 8.28 | 6.49 |
Price to Sales | 6.92 | 5.71 |
Price to Cash Flow | 20.03 | 18.63 |
Dividend Yield | 0.57 | 0.64 |
5 Years Earnings Growth | 16.84 | 15.75 |
Name | Net % | Category Average |
---|---|---|
Technology | 74.46 | 79.25 |
Communication Services | 21.57 | 10.91 |
Consumer Cyclical | 1.50 | 5.28 |
Healthcare | 1.02 | 7.45 |
Financial Services | 0.89 | 3.40 |
Industrials | 0.54 | 3.64 |
Real Estate | 0.02 | 0.98 |
Number of long holdings: 153
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 11.71 | 149.43 | +3.43% | |
Meta Platforms | US30303M1027 | 9.47 | 630.20 | +4.23% | |
Microsoft | US5949181045 | 8.65 | 427.85 | +1.06% | |
Apple | US0378331005 | 6.52 | 245.00 | +0.67% | |
Broadcom | US11135F1012 | 5.40 | 236.41 | +1.66% | |
Alphabet A | US02079K3059 | 5.24 | 196.87 | +2.65% | |
Alphabet C | US02079K1079 | 4.12 | 197.96 | +2.50% | |
Oracle | US68389X1054 | 2.71 | 165.69 | -0.38% | |
Salesforce Inc | US79466L3024 | 2.52 | 330.53 | -0.71% | |
Cisco | US17275R1023 | 2.12 | 58.77 | -0.15% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
T. Rowe Price Capital Appreciation | 35.09B | 15.10 | 7.45 | 10.77 | ||
T. Rowe Price Blue Chip Growth | 32.6B | 36.09 | 7.62 | 14.78 | ||
T. Rowe Price Blue Chip Growth I | 29.84B | 36.24 | 7.76 | - | ||
T. Rowe Price Capital AppreciationI | 28.77B | 15.25 | 7.60 | - | ||
T. Rowe Price Instl Large Cap Growt | 22.6B | 32.75 | 8.37 | 16.17 |
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