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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.43 | 0.69 | 0.26 |
Stocks | 98.82 | 98.82 | 0.00 |
Bonds | 0.27 | 0.27 | 0.00 |
Other | 0.48 | 0.48 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 30.80 | 28.57 |
Price to Book | 9.01 | 7.37 |
Price to Sales | 5.97 | 4.86 |
Price to Cash Flow | 20.88 | 19.21 |
Dividend Yield | 0.56 | 0.68 |
5 Years Earnings Growth | 11.52 | 13.79 |
Name | Net % | Category Average |
---|---|---|
Technology | 41.52 | 39.82 |
Communication Services | 19.01 | 12.79 |
Consumer Cyclical | 17.90 | 14.66 |
Healthcare | 8.67 | 10.64 |
Financial Services | 8.45 | 9.60 |
Industrials | 1.57 | 6.88 |
Utilities | 1.20 | 1.18 |
Consumer Defensive | 0.75 | 3.37 |
Basic Materials | 0.74 | 1.62 |
Energy | 0.20 | 1.36 |
Number of long holdings: 81
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 11.19 | 375.39 | -0.90% | |
NVIDIA | US67066G1040 | 10.61 | 108.38 | -1.18% | |
Amazon.com | US0231351067 | 9.19 | 190.26 | -1.28% | |
Apple | US0378331005 | 8.68 | 222.00 | +1.88% | |
Meta Platforms | US30303M1027 | 7.14 | 576.36 | -0.07% | |
Alphabet C | US02079K1079 | 6.57 | 156.09 | +0.02% | |
Tesla | US88160R1014 | 3.16 | 259.17 | -1.66% | |
Eli Lilly | US5324571083 | 3.01 | 825.91 | +0.41% | |
Visa A | US92826C8394 | 2.96 | 350.46 | +2.22% | |
Mastercard | US57636Q1040 | 2.40 | 548.12 | +1.39% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
T. Rowe Price Capital Appreciation | 34.33B | 1.96 | 8.05 | 10.42 | ||
T. Rowe Price Blue Chip Growth | 28.21B | -0.83 | 13.21 | 14.08 | ||
T. Rowe Price Capital AppreciationI | 28.82B | 1.99 | 8.19 | - | ||
T. Rowe Price Instl Large Cap Growt | 19.99B | 0.04 | 13.08 | 15.45 | ||
T. Rowe Price Growth Stock I | 13.53B | -0.94 | 9.86 | - |
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