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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.15 | 0.15 | 0.00 |
Stocks | 99.85 | 99.85 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 29.46 | 27.64 |
Price to Book | 9.07 | 7.20 |
Price to Sales | 5.77 | 4.68 |
Price to Cash Flow | 20.57 | 18.98 |
Dividend Yield | 0.41 | 0.70 |
5 Years Earnings Growth | 16.29 | 16.24 |
Name | Net % | Category Average |
---|---|---|
Technology | 52.36 | 40.72 |
Communication Services | 15.25 | 11.99 |
Consumer Cyclical | 13.45 | 13.54 |
Healthcare | 10.58 | 11.48 |
Financial Services | 5.81 | 9.28 |
Industrials | 1.71 | 7.03 |
Basic Materials | 0.63 | 1.72 |
Real Estate | 0.21 | 1.51 |
Number of long holdings: 62
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 12.40 | 254.49 | +1.88% | |
NVIDIA | US67066G1040 | 11.66 | 134.70 | +3.08% | |
Microsoft | US5949181045 | 11.66 | 436.60 | -0.10% | |
Amazon.com | US0231351067 | 7.56 | 224.92 | +0.73% | |
Alphabet A | US02079K3059 | 5.96 | 191.41 | +1.54% | |
Meta Platforms | US30303M1027 | 5.45 | 585.25 | -1.73% | |
Aggregate Miscellaneous Equity | - | 3.50 | - | - | |
Eli Lilly | US5324571083 | 3.47 | 767.76 | +1.35% | |
Visa A | US92826C8394 | 2.51 | 317.71 | +0.90% | |
Mastercard | US57636Q1040 | 2.13 | 528.03 | +0.91% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
T. Rowe Price Capital Appreciation | 35.1B | 15.10 | 7.45 | 10.77 | ||
T. Rowe Price Blue Chip Growth | 32.78B | 36.09 | 7.62 | 14.78 | ||
T. Rowe Price Blue Chip Growth I | 30.02B | 36.24 | 7.76 | - | ||
T. Rowe Price Capital AppreciationI | 28.69B | 15.25 | 7.60 | - | ||
T. Rowe Price Instl Large Cap Growt | 22.65B | 32.75 | 8.37 | 16.17 |
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