Please try another search
| Name | Net % | Long % | Short % |
|---|---|---|---|
| Shares | 98.23 | 98.23 | 0.00 |
| Other | 1.76 | 1.76 | 0.00 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 32.01 | 26.80 |
| Price to Book | 9.76 | 6.97 |
| Price to Sales | 8.62 | 6.02 |
| Price to Cash Flow | 14.11 | 15.81 |
| Dividend Yield | 0.55 | 0.62 |
| 5 Years Earnings Growth | 12.35 | 13.49 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 80.87 | 79.35 |
| Communication Services | 16.55 | 11.42 |
| Consumer Cyclical | 1.36 | 5.36 |
| Industrials | 0.55 | 4.14 |
| Financial Services | 0.45 | 3.14 |
| Utilities | 0.23 | 0.91 |
Number of long holdings: 103
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| NVIDIA | US67066G1040 | 9.94 | 186.60 | -1.88% | |
| Apple | US0378331005 | 9.89 | 267.49 | -1.81% | |
| Microsoft | US5949181045 | 9.03 | 507.59 | -0.51% | |
| Broadcom | US11135F1012 | 7.65 | 342.69 | +0.07% | |
| Meta Platforms | US30303M1027 | 4.57 | 602.02 | -1.22% | |
| Alphabet A | US02079K3059 | 4.46 | 285.02 | +3.11% | |
| Alphabet C | US02079K1079 | 3.74 | 285.60 | +3.11% | |
| Oracle | US68389X1054 | 3.38 | 219.83 | -1.36% | |
| Palantir | US69608A1088 | 2.80 | 171.20 | -1.61% | |
| AMD | US0079031078 | 1.77 | 240.56 | -2.53% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| T. Rowe Price Capital Appreciation | 38.07B | 12.54 | 15.20 | 11.15 | ||
| T. Rowe Price Blue Chip Growth | 34.35B | 19.81 | 32.50 | 15.75 | ||
| T. Rowe Price Capital AppreciationI | 32.56B | 12.66 | 15.35 | - | ||
| T. Rowe Price Blue Chip Growth I | 31.68B | 19.94 | 32.67 | - | ||
| T. Rowe Price Instl Large Cap Growt | 23.2B | 20.59 | 29.97 | 17.22 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review