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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.13 | 0.67 | 0.54 |
Shares | 99.86 | 99.86 | 0.00 |
Bonds | 0.02 | 0.02 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.83 | 20.16 |
Price to Book | 4.55 | 3.82 |
Price to Sales | 3.12 | 2.50 |
Price to Cash Flow | 16.29 | 13.99 |
Dividend Yield | 1.28 | 1.58 |
5 Years Earnings Growth | 12.29 | 11.94 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.93 | 27.57 |
Financial Services | 12.64 | 14.16 |
Healthcare | 12.14 | 13.49 |
Consumer Cyclical | 10.60 | 10.07 |
Communication Services | 8.79 | 8.14 |
Industrials | 6.78 | 9.77 |
Consumer Defensive | 5.91 | 6.41 |
Energy | 3.44 | 4.12 |
Utilities | 2.85 | 2.68 |
Real Estate | 2.13 | 2.42 |
Basic Materials | 1.78 | 2.62 |
Number of long holdings: 330
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 7.39 | 222.01 | -0.40% | |
Microsoft | US5949181045 | 6.74 | 408.46 | -0.47% | |
NVIDIA | US67066G1040 | 6.06 | 136.05 | +0.48% | |
Amazon.com | US0231351067 | 3.65 | 195.78 | -1.09% | |
Meta Platforms | US30303M1027 | 2.67 | 560.68 | -1.14% | |
Alphabet C | US02079K1079 | 2.13 | 170.68 | -1.14% | |
Eli Lilly | US5324571083 | 1.90 | 806.14 | -1.56% | |
Broadcom | US11135F1012 | 1.69 | 168.55 | -0.22% | |
Tesla | US88160R1014 | 1.60 | 242.84 | -2.47% | |
Alphabet A | US02079K3059 | 1.47 | 169.24 | -1.20% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
T. Rowe Price Capital Appreciation | 35.15B | 12.98 | 7.81 | 11.10 | ||
T. Rowe Price Blue Chip Growth | 31.67B | 28.18 | 6.97 | 14.72 | ||
T. Rowe Price Capital AppreciationI | 28.68B | 13.07 | 7.94 | - | ||
T. Rowe Price Blue Chip Growth I | 28.53B | 28.30 | 7.11 | - | ||
T. Rowe Price Instl Large Cap Growt | 21.95B | 24.63 | 7.82 | 16.08 |
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