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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.19 | 0.21 | 0.02 |
Stocks | 97.45 | 97.45 | 0.00 |
Other | 2.35 | 2.35 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 27.91 | 28.14 |
Price to Book | 8.35 | 7.34 |
Price to Sales | 4.63 | 4.79 |
Price to Cash Flow | 19.79 | 19.31 |
Dividend Yield | 0.48 | 0.68 |
5 Years Earnings Growth | 16.58 | 15.49 |
Name | Net % | Category Average |
---|---|---|
Technology | 49.89 | 40.62 |
Communication Services | 13.48 | 11.94 |
Healthcare | 13.30 | 11.12 |
Consumer Cyclical | 12.56 | 13.98 |
Financial Services | 7.15 | 9.38 |
Industrials | 3.09 | 7.14 |
Energy | 0.53 | 1.40 |
Number of long holdings: 50
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 11.83 | 428.50 | -0.12% | |
NVIDIA | US67066G1040 | 11.42 | 140.83 | +2.27% | |
Apple | US0378331005 | 9.05 | 222.64 | -3.19% | |
Amazon.com | US0231351067 | 7.51 | 230.71 | +2.11% | |
Alphabet A | US02079K3059 | 5.99 | 198.05 | +1.05% | |
Meta Platforms | US30303M1027 | 5.34 | 616.46 | +0.60% | |
Mastercard | US57636Q1040 | 3.47 | 528.06 | +0.64% | |
Fiserv | US3377381088 | 3.14 | 208.98 | +0.19% | |
Intuit | US4612021034 | 2.73 | 609.41 | +0.87% | |
UnitedHealth | US91324P1021 | 2.72 | 524.99 | +2.99% |
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 Blue Chip Growth I | 29.84B | 35.79 | 7.68 | - | ||
T. Rowe Price Capital AppreciationI | 29.12B | 12.84 | 5.78 | - | ||
T. Rowe Price Growth Stock I | 15.63B | 29.76 | 4.20 | - |
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