Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.13 | 2.13 | 0.00 |
Shares | 97.14 | 97.14 | 0.00 |
Bonds | 0.25 | 0.25 | 0.00 |
Other | 0.48 | 0.48 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 30.28 | 27.71 |
Price to Book | 8.16 | 6.57 |
Price to Sales | 5.02 | 4.15 |
Price to Cash Flow | 21.12 | 18.12 |
Dividend Yield | 0.47 | 0.72 |
5 Years Earnings Growth | 16.74 | 14.83 |
Name | Net % | Category Average |
---|---|---|
Technology | 43.97 | 38.57 |
Communication Services | 15.68 | 11.34 |
Consumer Cyclical | 14.34 | 14.05 |
Healthcare | 12.06 | 12.76 |
Financial Services | 8.97 | 9.24 |
Industrials | 1.57 | 7.32 |
Consumer Defensive | 1.37 | 3.77 |
Basic Materials | 0.94 | 1.90 |
Utilities | 0.75 | 1.02 |
Energy | 0.35 | 1.87 |
Number of long holdings: 82
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft Corp | - | 13.77 | - | - | |
NVIDIA Corp | - | 9.85 | - | - | |
Amazon.com Inc | - | 8.38 | - | - | |
Apple Inc | - | 7.65 | - | - | |
Alphabet Inc Class C | - | 6.13 | - | - | |
Meta Platforms Inc Class A | - | 4.92 | - | - | |
Eli Lilly and Co | - | 3.42 | - | - | |
Visa Inc Class A | - | 3.01 | - | - | |
UnitedHealth Group Inc | - | 2.63 | - | - | |
Mastercard Inc Class A | - | 2.55 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
T. Rowe Price Capital Appreciation | 33.66B | 4.90 | 6.06 | 10.42 | ||
T. Rowe Price Blue Chip Growth | 32.6B | 17.02 | 5.95 | 14.08 | ||
T. Rowe Price Blue Chip Growth I | 29.26B | 17.08 | 6.09 | - | ||
T. Rowe Price Capital AppreciationI | 27.16B | 4.96 | 6.19 | - | ||
T. Rowe Price Instl Large Cap Growt | 22.29B | 14.17 | 6.81 | 15.36 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review