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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.51 | 0.51 | 0.00 |
Stocks | 97.82 | 97.82 | 0.00 |
Other | 1.67 | 1.67 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 28.83 | 28.30 |
Price to Book | 8.53 | 7.39 |
Price to Sales | 4.73 | 4.83 |
Price to Cash Flow | 20.30 | 19.34 |
Dividend Yield | 0.48 | 0.68 |
5 Years Earnings Growth | 13.31 | 14.19 |
Name | Net % | Category Average |
---|---|---|
Technology | 48.40 | 40.75 |
Communication Services | 14.25 | 12.33 |
Consumer Cyclical | 13.87 | 14.47 |
Healthcare | 12.74 | 10.60 |
Financial Services | 7.07 | 9.39 |
Industrials | 3.18 | 6.92 |
Energy | 0.49 | 1.35 |
Number of long holdings: 52
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 11.79 | 408.21 | -1.90% | |
Apple | US0378331005 | 9.70 | 245.55 | -0.11% | |
NVIDIA | US67066G1040 | 9.60 | 134.43 | -4.05% | |
Amazon.com | US0231351067 | 8.49 | 216.58 | -2.83% | |
Alphabet A | US02079K3059 | 7.33 | 179.66 | -2.65% | |
Meta Platforms | US30303M1027 | 4.89 | 683.55 | -1.62% | |
Mastercard | US57636Q1040 | 3.53 | 557.51 | -1.02% | |
Intuit | US4612021034 | 3.09 | 565.47 | -2.35% | |
Fiserv | US3377381088 | 3.01 | 232.34 | -0.89% | |
UnitedHealth | US91324P1021 | 2.36 | 466.42 | -7.17% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
T. Rowe Price Capital Appreciation | 35.28B | 3.26 | 8.22 | 10.98 | ||
T. Rowe Price Blue Chip Growth | 32.21B | 2.82 | 12.74 | 15.20 | ||
T. Rowe Price Blue Chip Growth I | 29.31B | 2.83 | 12.89 | - | ||
T. Rowe Price Capital AppreciationI | 29.37B | 3.26 | 8.35 | - | ||
T. Rowe Price Growth Stock I | 15.58B | 2.45 | 9.72 | - |
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