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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.96 | 1.96 | 0.00 |
Stocks | 97.49 | 97.49 | 0.00 |
Other | 0.55 | 0.55 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.62 | 27.76 |
Price to Book | 4.70 | 7.25 |
Price to Sales | 3.05 | 4.72 |
Price to Cash Flow | 15.82 | 19.11 |
Dividend Yield | 0.96 | 0.69 |
5 Years Earnings Growth | 13.30 | 16.03 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.28 | 40.62 |
Healthcare | 13.62 | 11.37 |
Consumer Cyclical | 12.09 | 13.69 |
Financial Services | 10.69 | 9.32 |
Communication Services | 10.50 | 11.98 |
Industrials | 9.22 | 7.09 |
Basic Materials | 3.71 | 1.72 |
Consumer Defensive | 2.90 | 3.48 |
Energy | 2.31 | 1.45 |
Utilities | 2.24 | 1.18 |
Real Estate | 0.45 | 1.48 |
Number of long holdings: 104
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 7.28 | 242.21 | -1.14% | |
Microsoft | US5949181045 | 6.98 | 422.37 | -1.28% | |
NVIDIA | US67066G1040 | 6.24 | 140.14 | -6.22% | |
Meta Platforms | US30303M1027 | 3.74 | 617.89 | -1.95% | |
Amazon.com | US0231351067 | 2.92 | 222.11 | -2.42% | |
Visa A | US92826C8394 | 2.44 | 311.67 | -0.44% | |
Eli Lilly | US5324571083 | 2.23 | 773.29 | +1.07% | |
Alphabet C | US02079K1079 | 2.15 | 196.71 | -0.63% | |
Netflix | US64110L1061 | 1.88 | 879.19 | -0.29% | |
Thermo Fisher Scientific | US8835561023 | 1.74 | 545.65 | +1.57% |
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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