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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.30 | 0.30 | 0.00 |
Stocks | 98.93 | 98.93 | 0.00 |
Bonds | 0.29 | 0.29 | 0.00 |
Other | 0.48 | 0.48 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 28.56 | 27.76 |
Price to Book | 8.45 | 7.25 |
Price to Sales | 5.39 | 4.72 |
Price to Cash Flow | 19.55 | 19.11 |
Dividend Yield | 0.52 | 0.69 |
5 Years Earnings Growth | 16.47 | 16.03 |
Name | Net % | Category Average |
---|---|---|
Technology | 44.62 | 40.62 |
Communication Services | 17.29 | 11.98 |
Consumer Cyclical | 15.25 | 13.69 |
Healthcare | 9.50 | 11.37 |
Financial Services | 8.41 | 9.32 |
Industrials | 1.61 | 7.09 |
Consumer Defensive | 1.15 | 3.48 |
Utilities | 1.13 | 1.18 |
Basic Materials | 0.82 | 1.72 |
Energy | 0.22 | 1.45 |
Number of long holdings: 81
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 12.84 | 140.14 | -6.22% | |
Microsoft | US5949181045 | 11.99 | 422.37 | -1.28% | |
Apple | US0378331005 | 9.11 | 242.21 | -1.14% | |
Amazon.com | US0231351067 | 7.88 | 222.11 | -2.42% | |
Meta Platforms | US30303M1027 | 6.46 | 617.89 | -1.95% | |
Alphabet C | US02079K1079 | 6.05 | 196.71 | -0.63% | |
Eli Lilly | US5324571083 | 3.33 | 773.29 | +1.07% | |
Visa A | US92826C8394 | 2.79 | 311.67 | -0.44% | |
Mastercard | US57636Q1040 | 2.37 | 511.40 | -0.10% | |
ServiceNow Inc | US81762P1021 | 2.20 | 1,054.15 | -2.13% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
T. Rowe Price Capital Appreciation | 35.16B | 15.10 | 7.45 | 10.77 | ||
T. Rowe Price Blue Chip Growth | 32.38B | 36.09 | 7.62 | 14.78 | ||
T. Rowe Price Blue Chip Growth I | 29.64B | 36.24 | 7.76 | - | ||
T. Rowe Price Capital AppreciationI | 28.86B | 15.25 | 7.60 | - | ||
T. Rowe Price Instl Large Cap Growt | 22.46B | 32.75 | 8.37 | 16.17 |
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