Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.96 | 1.96 | 0.00 |
Stocks | 97.49 | 97.49 | 0.00 |
Other | 0.55 | 0.55 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.62 | 27.76 |
Price to Book | 4.70 | 7.25 |
Price to Sales | 3.05 | 4.72 |
Price to Cash Flow | 15.82 | 19.11 |
Dividend Yield | 0.96 | 0.69 |
5 Years Earnings Growth | 13.30 | 16.03 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.28 | 40.62 |
Healthcare | 13.62 | 11.37 |
Consumer Cyclical | 12.09 | 13.69 |
Financial Services | 10.69 | 9.32 |
Communication Services | 10.50 | 11.98 |
Industrials | 9.22 | 7.09 |
Basic Materials | 3.71 | 1.72 |
Consumer Defensive | 2.90 | 3.48 |
Energy | 2.31 | 1.45 |
Utilities | 2.24 | 1.18 |
Real Estate | 0.45 | 1.48 |
Number of long holdings: 104
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 7.28 | 245.00 | +0.67% | |
Microsoft | US5949181045 | 6.98 | 427.85 | +1.06% | |
NVIDIA | US67066G1040 | 6.24 | 149.43 | +3.43% | |
Meta Platforms | US30303M1027 | 3.74 | 630.20 | +4.23% | |
Amazon.com | US0231351067 | 2.92 | 227.61 | +1.53% | |
Visa A | US92826C8394 | 2.44 | 313.04 | -0.59% | |
Eli Lilly | US5324571083 | 2.23 | 765.10 | -2.16% | |
Alphabet C | US02079K1079 | 2.15 | 197.96 | +2.50% | |
Netflix | US64110L1061 | 1.88 | 881.79 | +0.08% | |
Thermo Fisher Scientific | US8835561023 | 1.74 | 537.19 | +0.97% |
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 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review