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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.46 | 0.46 | 0.00 |
Stocks | 97.30 | 97.30 | 0.00 |
Bonds | 0.28 | 0.28 | 0.00 |
Other | 1.96 | 1.96 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 29.56 | 27.98 |
Price to Book | 8.79 | 6.96 |
Price to Sales | 5.57 | 4.45 |
Price to Cash Flow | 20.20 | 18.77 |
Dividend Yield | 0.50 | 0.72 |
5 Years Earnings Growth | 16.08 | 15.80 |
Name | Net % | Category Average |
---|---|---|
Technology | 45.54 | 39.80 |
Communication Services | 15.52 | 11.53 |
Consumer Cyclical | 14.87 | 13.63 |
Healthcare | 10.49 | 12.39 |
Financial Services | 8.35 | 9.25 |
Industrials | 1.73 | 7.08 |
Consumer Defensive | 1.27 | 3.63 |
Utilities | 1.11 | 1.15 |
Basic Materials | 0.88 | 1.76 |
Energy | 0.24 | 1.62 |
Number of long holdings: 81
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 12.72 | 425.20 | +0.51% | |
NVIDIA | US67066G1040 | 11.77 | 146.27 | -1.36% | |
Apple | US0378331005 | 9.40 | 225.12 | +0.40% | |
Amazon.com | US0231351067 | 7.90 | 214.10 | +2.48% | |
Alphabet C | US02079K1079 | 5.85 | 180.49 | -1.54% | |
Meta Platforms | US30303M1027 | 4.91 | 580.00 | -0.82% | |
Eli Lilly | US5324571083 | 3.52 | 811.81 | -0.86% | |
Visa A | US92826C8394 | 2.65 | 309.48 | -0.12% | |
Mastercard | US57636Q1040 | 2.35 | 521.88 | -1.38% | |
ServiceNow Inc | US81762P1021 | 2.11 | 1,045.55 | -0.26% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
T. Rowe Price Capital Appreciation | 35.97B | 11.29 | 5.66 | 10.62 | ||
T. Rowe Price Blue Chip Growth | 33.25B | 28.40 | 5.04 | 14.38 | ||
T. Rowe Price Capital AppreciationI | 29.39B | 11.42 | 5.79 | - | ||
T. Rowe Price Instl Large Cap Growt | 23.13B | 24.63 | 5.87 | 15.66 | ||
T. Rowe Price Growth Stock I | 16.02B | 22.33 | 1.85 | - |
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