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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 99.99 | 99.99 | 0.00 |
Bonds | 0.02 | 0.02 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.83 | 19.91 |
Price to Book | 3.90 | 3.84 |
Price to Sales | 2.51 | 2.52 |
Price to Cash Flow | 14.67 | 14.06 |
Dividend Yield | 1.40 | 1.58 |
5 Years Earnings Growth | 11.93 | 11.89 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.25 | 27.64 |
Financial Services | 12.87 | 14.12 |
Healthcare | 11.75 | 13.36 |
Consumer Cyclical | 10.45 | 10.13 |
Industrials | 8.73 | 9.80 |
Communication Services | 8.23 | 8.17 |
Consumer Defensive | 5.55 | 6.40 |
Energy | 3.46 | 4.05 |
Real Estate | 2.95 | 2.42 |
Utilities | 2.53 | 2.71 |
Basic Materials | 2.24 | 2.62 |
Number of long holdings: 1,208
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 6.33 | 228.30 | +0.12% | |
Microsoft | US5949181045 | 5.72 | 417.79 | +0.49% | |
NVIDIA | US67066G1040 | 5.33 | 147.01 | +4.89% | |
Amazon.com | US0231351067 | 3.12 | 204.61 | +1.44% | |
Meta Platforms | US30303M1027 | 2.25 | 561.09 | +1.21% | |
Alphabet A | US02079K3059 | 1.73 | 178.12 | +1.61% | |
Berkshire Hathaway B | US0846707026 | 1.47 | 468.86 | -0.70% | |
Broadcom | US11135F1012 | 1.44 | 165.35 | -0.19% | |
Alphabet C | US02079K1079 | 1.43 | 179.58 | +1.57% | |
Tesla | US88160R1014 | 1.30 | 346.00 | +2.14% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
T. Rowe Price Capital Appreciation | 35.21B | 11.29 | 5.66 | 10.62 | ||
T. Rowe Price Blue Chip Growth | 32.14B | 28.40 | 5.04 | 14.38 | ||
T. Rowe Price Capital AppreciationI | 29.08B | 11.42 | 5.79 | - | ||
T. Rowe Price Blue Chip Growth I | 29.52B | 28.53 | 5.18 | - | ||
T. Rowe Price Instl Large Cap Growt | 22.42B | 24.63 | 5.87 | 15.66 |
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