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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.19 | 0.19 | 0.00 |
Shares | 98.20 | 98.20 | 0.00 |
Other | 1.61 | 1.61 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 27.68 | 24.12 |
Price to Book | 4.76 | 4.40 |
Price to Sales | 4.18 | 3.31 |
Price to Cash Flow | 16.93 | 16.16 |
Dividend Yield | 1.04 | 1.12 |
5 Years Earnings Growth | 15.14 | 13.46 |
Name | Net % | Category Average |
---|---|---|
Technology | 33.69 | 28.33 |
Financial Services | 14.39 | 12.01 |
Healthcare | 14.16 | 15.79 |
Consumer Cyclical | 10.28 | 12.48 |
Industrials | 7.65 | 11.71 |
Energy | 7.27 | 3.99 |
Consumer Defensive | 4.76 | 4.85 |
Communication Services | 4.53 | 9.45 |
Utilities | 2.00 | 1.14 |
Basic Materials | 1.26 | 3.49 |
Number of long holdings: 79
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amazon.com Inc | - | 5.62 | - | - | |
Microsoft Corp | - | 5.19 | - | - | |
NVIDIA Corp | - | 4.84 | - | - | |
Eli Lilly and Co | - | 4.32 | - | - | |
Charles Schwab Corp | - | 3.01 | - | - | |
London Stock Exchange | GB00B0SWJX34 | 2.96 | 9,354.0 | -0.49% | |
Apple Inc | - | 2.52 | - | - | |
ConocoPhillips | - | 2.47 | - | - | |
Meta Platforms Inc Class A | - | 2.33 | - | - | |
Taiwan Semicon | TW0002330008 | 2.25 | 883.00 | +0.46% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
T. Rowe Price Capital Appreciation | 33.29B | 4.90 | 6.06 | 10.42 | ||
T. Rowe Price Blue Chip Growth | 31.59B | 17.02 | 5.95 | 14.08 | ||
T. Rowe Price Capital AppreciationI | 26.74B | 4.96 | 6.19 | - | ||
T. Rowe Price Blue Chip Growth I | 28.01B | 17.08 | 6.09 | - | ||
T. Rowe Price Instl Large Cap Growt | 21.59B | 14.17 | 6.81 | 15.36 |
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