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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.01 | 100.01 | 0.00 |
Bonds | 0.02 | 0.02 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.58 | 20.20 |
Price to Book | 3.83 | 3.96 |
Price to Sales | 2.47 | 2.61 |
Price to Cash Flow | 14.30 | 14.34 |
Dividend Yield | 1.43 | 1.54 |
5 Years Earnings Growth | 11.63 | 11.83 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.41 | 28.33 |
Financial Services | 13.33 | 14.26 |
Healthcare | 11.30 | 12.75 |
Consumer Cyclical | 10.33 | 10.26 |
Industrials | 8.66 | 9.79 |
Communication Services | 8.44 | 8.22 |
Consumer Defensive | 5.42 | 6.20 |
Energy | 3.50 | 3.89 |
Real Estate | 2.86 | 2.36 |
Utilities | 2.55 | 2.83 |
Basic Materials | 2.21 | 2.50 |
Number of long holdings: 1,203
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 6.18 | 242.21 | -1.14% | |
NVIDIA | US67066G1040 | 5.87 | 140.14 | -6.22% | |
Microsoft | US5949181045 | 5.44 | 422.37 | -1.28% | |
Amazon.com | US0231351067 | 3.14 | 222.11 | -2.42% | |
Meta Platforms | US30303M1027 | 2.25 | 617.89 | -1.95% | |
Alphabet A | US02079K3059 | 1.80 | 195.49 | -0.70% | |
Alphabet C | US02079K1079 | 1.49 | 196.71 | -0.63% | |
Berkshire Hathaway B | US0846707026 | 1.46 | 452.92 | +0.33% | |
Broadcom | US11135F1012 | 1.43 | 228.64 | -3.29% | |
Tesla | US88160R1014 | 1.25 | 394.36 | -4.06% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
T. Rowe Price Capital Appreciation | 35.16B | 15.10 | 7.45 | 10.77 | ||
T. Rowe Price Blue Chip Growth | 32.38B | 36.09 | 7.62 | 14.78 | ||
T. Rowe Price Blue Chip Growth I | 29.64B | 36.24 | 7.76 | - | ||
T. Rowe Price Capital AppreciationI | 28.86B | 15.25 | 7.60 | - | ||
T. Rowe Price Instl Large Cap Growt | 22.46B | 32.75 | 8.37 | 16.17 |
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