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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.37 | 0.37 | 0.00 |
Stocks | 97.90 | 97.90 | 0.00 |
Other | 1.73 | 1.73 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 29.54 | 28.54 |
Price to Book | 8.61 | 7.36 |
Price to Sales | 4.81 | 4.85 |
Price to Cash Flow | 20.38 | 19.18 |
Dividend Yield | 0.48 | 0.68 |
5 Years Earnings Growth | 11.71 | 13.76 |
Name | Net % | Category Average |
---|---|---|
Technology | 45.02 | 39.81 |
Communication Services | 16.13 | 12.79 |
Consumer Cyclical | 14.28 | 14.68 |
Healthcare | 13.34 | 10.63 |
Financial Services | 7.40 | 9.64 |
Industrials | 3.33 | 6.86 |
Energy | 0.50 | 1.35 |
Number of long holdings: 51
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 11.47 | 359.84 | -3.56% | |
Amazon.com | US0231351067 | 8.99 | 171.00 | -4.15% | |
Apple | US0378331005 | 8.94 | 188.38 | -7.29% | |
NVIDIA | US67066G1040 | 8.03 | 94.31 | -7.36% | |
Alphabet A | US02079K3059 | 7.83 | 145.60 | -3.40% | |
Meta Platforms | US30303M1027 | 6.12 | 504.94 | -5.02% | |
Mastercard | US57636Q1040 | 3.64 | 489.77 | -7.69% | |
Fiserv | US3377381088 | 2.94 | 198.60 | -8.44% | |
Intuit | US4612021034 | 2.94 | 561.53 | -6.18% | |
UnitedHealth | US91324P1021 | 2.48 | 525.05 | -2.85% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
T. Rowe Price Capital Appreciation | 34.62B | 1.96 | 8.05 | 10.42 | ||
T. Rowe Price Blue Chip Growth | 28.68B | -0.83 | 13.21 | 14.08 | ||
T. Rowe Price Capital AppreciationI | 29.05B | 1.99 | 8.19 | - | ||
T. Rowe Price Blue Chip Growth I | 26.5B | -0.80 | 13.36 | - | ||
T. Rowe Price Growth Stock I | 13.65B | -0.94 | 9.86 | - |
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