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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.62 | 0.62 | 0.00 |
Shares | 98.82 | 98.82 | 0.00 |
Other | 0.57 | 0.57 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.52 | 28.08 |
Price to Book | 5.22 | 6.67 |
Price to Sales | 3.01 | 4.19 |
Price to Cash Flow | 14.88 | 18.58 |
Dividend Yield | 0.90 | 0.71 |
5 Years Earnings Growth | 14.70 | 14.90 |
Name | Net % | Category Average |
---|---|---|
Technology | 33.70 | 38.73 |
Healthcare | 12.04 | 12.82 |
Consumer Cyclical | 11.62 | 14.15 |
Financial Services | 11.16 | 9.28 |
Industrials | 9.34 | 7.23 |
Communication Services | 9.26 | 11.08 |
Energy | 7.07 | 1.83 |
Basic Materials | 2.83 | 1.90 |
Consumer Defensive | 2.34 | 3.80 |
Utilities | 0.34 | 1.03 |
Real Estate | 0.30 | 1.68 |
Number of long holdings: 99
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft Corp | - | 7.27 | - | - | |
NVIDIA Corp | - | 5.06 | - | - | |
Amazon.com Inc | - | 4.43 | - | - | |
Apple Inc | - | 4.41 | - | - | |
Meta Platforms Inc Class A | - | 3.14 | - | - | |
Visa Inc Class A | - | 3.08 | - | - | |
Alphabet Inc Class C | - | 2.20 | - | - | |
Uber Technologies Inc | - | 2.20 | - | - | |
The Home Depot Inc | - | 1.93 | - | - | |
Netflix Inc | - | 1.84 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
T. Rowe Price Capital Appreciation | 32.45B | 2.45 | 5.29 | 10.39 | ||
T. Rowe Price Blue Chip Growth | 29.24B | 9.56 | 3.08 | 13.83 | ||
T. Rowe Price Capital AppreciationI | 25.73B | 2.51 | 5.42 | - | ||
T. Rowe Price Blue Chip Growth I | 25.69B | 9.60 | 3.22 | - | ||
T. Rowe Price Instl Large Cap Growt | 20.07B | 8.22 | 4.37 | 15.25 |
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