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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.05 | 1.05 | 0.00 |
Stocks | 98.95 | 98.95 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 31.40 | 28.44 |
Price to Book | 9.67 | 7.41 |
Price to Sales | 6.23 | 4.85 |
Price to Cash Flow | 21.43 | 19.39 |
Dividend Yield | 0.39 | 0.68 |
5 Years Earnings Growth | 12.59 | 14.00 |
Name | Net % | Category Average |
---|---|---|
Technology | 51.52 | 40.46 |
Consumer Cyclical | 16.40 | 14.53 |
Communication Services | 14.99 | 12.53 |
Healthcare | 9.19 | 10.61 |
Financial Services | 5.79 | 9.43 |
Industrials | 1.56 | 6.91 |
Basic Materials | 0.55 | 1.62 |
Number of long holdings: 62
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 11.79 | 381.28 | +0.22% | |
Apple | US0378331005 | 11.76 | 217.26 | -1.62% | |
NVIDIA | US67066G1040 | 10.92 | 113.90 | +4.74% | |
Amazon.com | US0231351067 | 8.56 | 197.65 | +0.54% | |
Alphabet A | US02079K3059 | 6.36 | 165.55 | +0.92% | |
Meta Platforms | US30303M1027 | 4.89 | 618.72 | +2.15% | |
Aggregate Miscellaneous Equity | - | 3.16 | - | - | |
Eli Lilly | US5324571083 | 2.76 | 821.11 | -0.36% | |
Visa A | US92826C8394 | 2.56 | 330.90 | -0.37% | |
Tesla | US88160R1014 | 2.38 | 244.43 | +6.01% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
T. Rowe Price Capital Appreciation | 34.35B | 1.96 | 8.05 | 10.42 | ||
T. Rowe Price Blue Chip Growth | 28.45B | -0.83 | 13.21 | 14.08 | ||
T. Rowe Price Capital AppreciationI | 28.92B | 1.99 | 8.19 | - | ||
T. Rowe Price Blue Chip Growth I | 26.26B | -0.80 | 13.36 | - | ||
T. Rowe Price Instl Large Cap Growt | 20.13B | 0.04 | 13.08 | 15.45 |
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