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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.44 | 0.44 | 0.00 |
Stocks | 99.56 | 99.56 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 30.70 | 28.39 |
Price to Book | 9.10 | 7.30 |
Price to Sales | 5.83 | 4.81 |
Price to Cash Flow | 20.21 | 18.93 |
Dividend Yield | 0.43 | 0.68 |
5 Years Earnings Growth | 12.64 | 13.82 |
Name | Net % | Category Average |
---|---|---|
Technology | 48.96 | 39.77 |
Consumer Cyclical | 16.11 | 14.60 |
Communication Services | 15.72 | 12.79 |
Healthcare | 10.65 | 10.69 |
Financial Services | 6.46 | 9.73 |
Industrials | 1.46 | 6.82 |
Basic Materials | 0.63 | 1.61 |
Number of long holdings: 57
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 11.62 | 198.15 | +4.06% | |
Microsoft | US5949181045 | 10.70 | 388.45 | +1.86% | |
NVIDIA | US67066G1040 | 10.16 | 110.93 | +3.12% | |
Amazon.com | US0231351067 | 8.58 | 184.87 | +2.01% | |
Meta Platforms | US30303M1027 | 5.98 | 543.57 | -0.50% | |
Alphabet A | US02079K3059 | 5.90 | 157.14 | +2.83% | |
Aggregate Miscellaneous Equity | - | 3.45 | - | - | |
Eli Lilly | US5324571083 | 3.41 | 732.41 | +1.60% | |
Visa A | US92826C8394 | 3.05 | 333.40 | +2.71% | |
Mastercard | US57636Q1040 | 2.39 | 509.75 | +2.08% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
T. Rowe Price Capital Appreciation | 33.46B | -0.03 | 6.70 | 10.19 | ||
T. Rowe Price Capital AppreciationI | 28.17B | 0.00 | 6.83 | - | ||
T. Rowe Price Blue Chip Growth | 27.36B | -9.15 | 8.87 | 13.14 | ||
T. Rowe Price Blue Chip Growth I | 25.39B | -9.11 | 9.01 | - | ||
T. Rowe Price Instl Large Cap Growt | 19.39B | -7.89 | 9.64 | 14.57 |
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