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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.55 | 0.55 | 0.00 |
Stocks | 98.54 | 98.54 | 0.00 |
Bonds | 0.28 | 0.28 | 0.00 |
Other | 0.63 | 0.63 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 28.54 | 28.14 |
Price to Book | 8.43 | 7.34 |
Price to Sales | 5.35 | 4.79 |
Price to Cash Flow | 19.54 | 19.31 |
Dividend Yield | 0.53 | 0.68 |
5 Years Earnings Growth | 16.45 | 15.49 |
Name | Net % | Category Average |
---|---|---|
Technology | 44.62 | 40.62 |
Communication Services | 17.27 | 11.94 |
Consumer Cyclical | 15.23 | 13.98 |
Healthcare | 9.50 | 11.12 |
Financial Services | 8.40 | 9.38 |
Industrials | 1.62 | 7.14 |
Consumer Defensive | 1.17 | 3.46 |
Utilities | 1.14 | 1.16 |
Basic Materials | 0.81 | 1.70 |
Energy | 0.23 | 1.40 |
Number of long holdings: 81
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 12.78 | 137.71 | +3.10% | |
Microsoft | US5949181045 | 11.93 | 429.03 | +1.05% | |
Apple | US0378331005 | 9.05 | 229.98 | +0.75% | |
Amazon.com | US0231351067 | 7.85 | 225.94 | +2.39% | |
Meta Platforms | US30303M1027 | 6.43 | 612.77 | +0.24% | |
Alphabet C | US02079K1079 | 6.00 | 197.55 | +1.62% | |
Eli Lilly | US5324571083 | 3.29 | 725.72 | -4.21% | |
Visa A | US92826C8394 | 2.78 | 319.62 | +0.75% | |
Mastercard | US57636Q1040 | 2.36 | 524.70 | +0.30% | |
ServiceNow Inc | US81762P1021 | 2.18 | 1,071.48 | +1.35% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
T. Rowe Price Capital Appreciation | 35.36B | 12.69 | 5.65 | 10.55 | ||
T. Rowe Price Blue Chip Growth | 33.29B | 35.63 | 7.54 | 14.89 | ||
T. Rowe Price Blue Chip Growth I | 29.84B | 35.79 | 7.68 | - | ||
T. Rowe Price Capital AppreciationI | 29.12B | 12.84 | 5.78 | - | ||
T. Rowe Price Instl Large Cap Growt | 22.35B | 30.99 | 7.47 | 16.14 |
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