![Global stock index, Treasury yields fall after mixed US jobs report](https://i-invdn-com.investing.com/news/external-images-thumbnails/LYNXMPEK8501R_L.jpg)
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.54 | 2.54 | 0.00 |
Stocks | 96.79 | 96.79 | 0.00 |
Bonds | 0.26 | 0.26 | 0.00 |
Other | 0.40 | 0.40 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 31.95 | 28.48 |
Price to Book | 8.75 | 6.85 |
Price to Sales | 5.43 | 4.34 |
Price to Cash Flow | 20.64 | 18.62 |
Dividend Yield | 0.48 | 0.72 |
5 Years Earnings Growth | 17.48 | 15.32 |
Name | Net % | Category Average |
---|---|---|
Technology | 45.71 | 39.88 |
Communication Services | 16.31 | 11.54 |
Consumer Cyclical | 14.25 | 13.69 |
Healthcare | 10.81 | 12.40 |
Financial Services | 8.02 | 9.02 |
Industrials | 1.55 | 7.06 |
Consumer Defensive | 1.44 | 3.66 |
Utilities | 0.86 | 1.07 |
Basic Materials | 0.77 | 1.77 |
Energy | 0.28 | 1.74 |
Number of long holdings: 82
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 12.89 | 401.70 | -1.64% | |
NVIDIA | US67066G1040 | 12.23 | 102.83 | -4.09% | |
Amazon.com | US0231351067 | 8.19 | 171.39 | -3.65% | |
Apple | US0378331005 | 8.13 | 220.82 | -0.70% | |
Alphabet C | US02079K1079 | 6.65 | 152.13 | -4.08% | |
Meta Platforms | US30303M1027 | 4.86 | 500.27 | -3.21% | |
Eli Lilly | US5324571083 | 3.69 | 902.71 | -1.10% | |
Visa A | US92826C8394 | 2.62 | 279.37 | +0.27% | |
Mastercard | US57636Q1040 | 2.17 | 476.12 | -0.26% | |
ServiceNow Inc | US81762P1021 | 1.98 | 825.04 | -1.24% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
T. Rowe Price Capital Appreciation | 34.4B | 10.82 | 6.29 | 10.75 | ||
T. Rowe Price Blue Chip Growth | 30.21B | 24.82 | 3.97 | 14.21 | ||
T. Rowe Price Capital AppreciationI | 28.04B | 10.91 | 6.43 | - | ||
T. Rowe Price Instl Large Cap Growt | 20.89B | 22.56 | 5.40 | 15.69 | ||
T. Rowe Price Growth Stock I | 14.48B | 20.39 | 1.33 | - |
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