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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.30 | 0.30 | 0.00 |
Stocks | 98.93 | 98.93 | 0.00 |
Bonds | 0.29 | 0.29 | 0.00 |
Other | 0.48 | 0.48 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 28.56 | 28.14 |
Price to Book | 8.45 | 7.34 |
Price to Sales | 5.39 | 4.79 |
Price to Cash Flow | 19.55 | 19.31 |
Dividend Yield | 0.52 | 0.68 |
5 Years Earnings Growth | 16.47 | 15.49 |
Name | Net % | Category Average |
---|---|---|
Technology | 44.62 | 40.62 |
Communication Services | 17.29 | 11.94 |
Consumer Cyclical | 15.25 | 13.98 |
Healthcare | 9.50 | 11.12 |
Financial Services | 8.41 | 9.38 |
Industrials | 1.61 | 7.14 |
Consumer Defensive | 1.15 | 3.46 |
Utilities | 1.13 | 1.16 |
Basic Materials | 0.82 | 1.70 |
Energy | 0.22 | 1.40 |
Number of long holdings: 81
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 12.84 | 140.83 | +2.27% | |
Microsoft | US5949181045 | 11.99 | 428.50 | -0.12% | |
Apple | US0378331005 | 9.11 | 222.64 | -3.19% | |
Amazon.com | US0231351067 | 7.88 | 230.71 | +2.11% | |
Meta Platforms | US30303M1027 | 6.46 | 616.46 | +0.60% | |
Alphabet C | US02079K1079 | 6.05 | 199.63 | +1.05% | |
Eli Lilly | US5324571083 | 3.33 | 742.35 | +2.29% | |
Visa A | US92826C8394 | 2.79 | 323.63 | +1.25% | |
Mastercard | US57636Q1040 | 2.37 | 528.06 | +0.64% | |
ServiceNow Inc | US81762P1021 | 2.20 | 1,096.85 | +2.37% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
T. Rowe Price Capital Appreciation | 35.36B | 12.69 | 5.65 | 10.55 | ||
T. Rowe Price Blue Chip Growth | 33.29B | 35.63 | 7.54 | 14.89 | ||
T. Rowe Price Capital AppreciationI | 29.12B | 12.84 | 5.78 | - | ||
T. Rowe Price Instl Large Cap Growt | 22.35B | 30.99 | 7.47 | 16.14 | ||
T. Rowe Price Growth Stock I | 15.63B | 29.76 | 4.20 | - |
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