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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.46 | 0.46 | 0.00 |
Stocks | 95.79 | 95.79 | 0.00 |
Other | 3.75 | 3.75 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 28.97 | 28.39 |
Price to Book | 8.41 | 7.30 |
Price to Sales | 4.56 | 4.81 |
Price to Cash Flow | 18.99 | 18.93 |
Dividend Yield | 0.50 | 0.68 |
5 Years Earnings Growth | 12.27 | 13.82 |
Name | Net % | Category Average |
---|---|---|
Technology | 45.95 | 39.77 |
Communication Services | 14.84 | 12.79 |
Consumer Cyclical | 13.83 | 14.60 |
Healthcare | 13.69 | 10.69 |
Financial Services | 7.70 | 9.73 |
Industrials | 3.42 | 6.82 |
Energy | 0.55 | 1.37 |
Number of long holdings: 50
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 11.20 | 388.45 | +1.86% | |
Apple | US0378331005 | 9.52 | 198.15 | +4.06% | |
NVIDIA | US67066G1040 | 8.68 | 110.93 | +3.12% | |
Amazon.com | US0231351067 | 8.11 | 184.87 | +2.01% | |
Meta Platforms | US30303M1027 | 6.17 | 543.57 | -0.50% | |
Alphabet A | US02079K3059 | 6.13 | 157.14 | +2.83% | |
Aggregate Miscellaneous Equity | - | 3.75 | - | - | |
Mastercard | US57636Q1040 | 3.48 | 509.75 | +2.08% | |
Intuit | US4612021034 | 2.97 | 587.04 | +1.66% | |
Fiserv | US3377381088 | 2.81 | 208.14 | +1.84% |
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 Growth Stock I | 13.01B | -9.49 | 6.41 | - |
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