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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.81 | 1.87 | 0.06 |
Stocks | 97.66 | 97.66 | 0.00 |
Other | 0.53 | 0.53 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 25.31 | 28.46 |
Price to Book | 5.10 | 6.82 |
Price to Sales | 2.77 | 4.35 |
Price to Cash Flow | 15.78 | 18.57 |
Dividend Yield | 0.91 | 0.72 |
5 Years Earnings Growth | 14.63 | 15.45 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.60 | 39.79 |
Healthcare | 13.84 | 12.47 |
Consumer Cyclical | 12.09 | 13.67 |
Financial Services | 10.21 | 9.16 |
Communication Services | 9.85 | 11.43 |
Industrials | 7.74 | 7.05 |
Consumer Defensive | 5.38 | 3.61 |
Energy | 4.69 | 1.75 |
Basic Materials | 2.45 | 1.80 |
Utilities | 0.76 | 1.04 |
Real Estate | 0.40 | 1.60 |
Number of long holdings: 99
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 7.03 | 227.73 | +0.09% | |
NVIDIA | US67066G1040 | 6.10 | 121.35 | -2.17% | |
Microsoft | US5949181045 | 5.97 | 428.02 | -0.76% | |
Amazon.com | US0231351067 | 4.24 | 187.97 | -1.67% | |
Meta Platforms | US30303M1027 | 2.99 | 567.36 | -0.08% | |
Alphabet C | US02079K1079 | 2.81 | 165.29 | +0.89% | |
Visa A | US92826C8394 | 2.71 | 275.17 | +1.28% | |
Eli Lilly | US5324571083 | 2.65 | 877.79 | -3.47% | |
Netflix | US64110L1061 | 2.31 | 707.35 | -0.57% | |
Coca-Cola | US1912161007 | 1.63 | 71.79 | +0.55% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
T. Rowe Price Capital Appreciation | 35.25B | 10.82 | 6.29 | 10.75 | ||
T. Rowe Price Blue Chip Growth | 31.75B | 24.82 | 3.97 | 14.21 | ||
T. Rowe Price Blue Chip Growth I | 28.81B | 24.92 | 4.10 | - | ||
T. Rowe Price Capital AppreciationI | 28.74B | 10.91 | 6.43 | - | ||
T. Rowe Price Instl Large Cap Growt | 21.84B | 22.56 | 5.40 | 15.69 |
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