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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.04 | 0.04 | 0.00 |
Stocks | 98.93 | 98.93 | 0.00 |
Other | 1.03 | 1.03 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 28.82 | 25.97 |
Price to Book | 7.99 | 6.43 |
Price to Sales | 6.95 | 5.62 |
Price to Cash Flow | 20.89 | 18.78 |
Dividend Yield | 0.71 | 0.69 |
5 Years Earnings Growth | 15.44 | 14.98 |
Name | Net % | Category Average |
---|---|---|
Technology | 78.32 | 79.74 |
Communication Services | 18.14 | 10.44 |
Consumer Cyclical | 1.03 | 5.16 |
Financial Services | 1.00 | 3.53 |
Healthcare | 0.71 | 5.85 |
Industrials | 0.41 | 3.12 |
Real Estate | 0.39 | 1.39 |
Number of long holdings: 160
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 9.47 | 224.23 | 0.00% | |
Meta Platforms | US30303M1027 | 9.18 | 584.82 | +0.28% | |
NVIDIA | US67066G1040 | 6.93 | 148.29 | +2.10% | |
Microsoft | US5949181045 | 6.83 | 423.13 | +1.22% | |
Broadcom | US11135F1012 | 5.35 | 176.22 | -1.50% | |
AMD | US0079031078 | 3.88 | 143.63 | -2.52% | |
Texas Instruments | US8825081040 | 3.30 | 212.79 | -1.43% | |
Alphabet C | US02079K1079 | 3.26 | 183.32 | +0.75% | |
Alphabet A | US02079K3059 | 3.17 | 181.62 | +0.70% | |
Oracle | US68389X1054 | 2.73 | 189.58 | +0.24% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
T. Rowe Price Capital Appreciation | 36.04B | 11.29 | 5.66 | 10.62 | ||
T. Rowe Price Blue Chip Growth | 33.13B | 28.40 | 5.04 | 14.38 | ||
T. Rowe Price Blue Chip Growth I | 30.11B | 28.53 | 5.18 | - | ||
T. Rowe Price Capital AppreciationI | 29.44B | 11.42 | 5.79 | - | ||
T. Rowe Price Instl Large Cap Growt | 22.98B | 24.63 | 5.87 | 15.66 |
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