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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.14 | 0.31 | 0.17 |
Shares | 99.86 | 99.86 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.05 | 19.62 |
Price to Book | 4.23 | 3.68 |
Price to Sales | 2.83 | 2.35 |
Price to Cash Flow | 16.01 | 13.50 |
Dividend Yield | 1.26 | 1.62 |
5 Years Earnings Growth | 12.83 | 11.58 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.54 | 26.47 |
Healthcare | 12.95 | 13.67 |
Financial Services | 12.92 | 14.23 |
Consumer Cyclical | 10.82 | 10.20 |
Communication Services | 8.92 | 8.24 |
Industrials | 6.77 | 10.18 |
Consumer Defensive | 5.80 | 6.51 |
Energy | 4.11 | 4.49 |
Utilities | 2.32 | 2.51 |
Basic Materials | 1.99 | 2.73 |
Real Estate | 1.85 | 2.32 |
Number of long holdings: 310
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft Corp | - | 7.20 | - | - | |
NVIDIA Corp | - | 5.49 | - | - | |
Apple Inc | - | 5.44 | - | - | |
Amazon.com Inc | - | 3.89 | - | - | |
Meta Platforms Inc Class A | - | 2.48 | - | - | |
Alphabet Inc Class C | - | 2.19 | - | - | |
Eli Lilly and Co | - | 1.65 | - | - | |
Alphabet Inc Class A | - | 1.54 | - | - | |
Berkshire Hathaway Inc Class B | - | 1.29 | - | - | |
JPMorgan Chase & Co | - | 1.28 | - | - |
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 |
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