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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.10 | 0.40 | 0.30 |
Stocks | 99.87 | 99.87 | 0.00 |
Bonds | 0.02 | 0.02 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.57 | 20.20 |
Price to Book | 4.42 | 3.96 |
Price to Sales | 3.11 | 2.61 |
Price to Cash Flow | 16.08 | 14.34 |
Dividend Yield | 1.31 | 1.54 |
5 Years Earnings Growth | 12.19 | 11.83 |
Name | Net % | Category Average |
---|---|---|
Technology | 33.50 | 28.33 |
Financial Services | 12.94 | 14.26 |
Healthcare | 11.51 | 12.75 |
Consumer Cyclical | 10.41 | 10.26 |
Communication Services | 9.00 | 8.22 |
Industrials | 6.84 | 9.79 |
Consumer Defensive | 5.60 | 6.20 |
Energy | 3.48 | 3.89 |
Utilities | 2.88 | 2.83 |
Real Estate | 2.08 | 2.36 |
Basic Materials | 1.76 | 2.50 |
Number of long holdings: 313
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 7.13 | 245.00 | +0.67% | |
NVIDIA | US67066G1040 | 7.10 | 149.43 | +3.43% | |
Microsoft | US5949181045 | 6.42 | 427.85 | +1.06% | |
Amazon.com | US0231351067 | 3.72 | 227.61 | +1.53% | |
Meta Platforms | US30303M1027 | 2.63 | 630.20 | +4.23% | |
Alphabet C | US02079K1079 | 2.30 | 197.96 | +2.50% | |
Broadcom | US11135F1012 | 1.92 | 236.41 | +1.66% | |
Eli Lilly | US5324571083 | 1.90 | 765.10 | -2.16% | |
Alphabet A | US02079K3059 | 1.50 | 196.87 | +2.65% | |
Tesla | US88160R1014 | 1.39 | 411.05 | +0.15% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
T. Rowe Price Capital Appreciation | 35.09B | 15.10 | 7.45 | 10.77 | ||
T. Rowe Price Blue Chip Growth | 32.6B | 36.09 | 7.62 | 14.78 | ||
T. Rowe Price Blue Chip Growth I | 29.84B | 36.24 | 7.76 | - | ||
T. Rowe Price Capital AppreciationI | 28.77B | 15.25 | 7.60 | - | ||
T. Rowe Price Instl Large Cap Growt | 22.6B | 32.75 | 8.37 | 16.17 |
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