Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.28 | 0.57 | 0.29 |
Stocks | 98.45 | 98.45 | 0.00 |
Other | 1.27 | 1.27 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 28.20 | 25.66 |
Price to Book | 8.28 | 6.56 |
Price to Sales | 6.92 | 5.75 |
Price to Cash Flow | 20.03 | 18.81 |
Dividend Yield | 0.57 | 0.63 |
5 Years Earnings Growth | 16.84 | 15.51 |
Name | Net % | Category Average |
---|---|---|
Technology | 74.46 | 79.35 |
Communication Services | 21.57 | 10.91 |
Consumer Cyclical | 1.50 | 5.36 |
Healthcare | 1.02 | 6.61 |
Financial Services | 0.89 | 3.42 |
Industrials | 0.54 | 3.75 |
Real Estate | 0.02 | 0.98 |
Number of long holdings: 153
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 11.71 | 137.71 | +3.10% | |
Meta Platforms | US30303M1027 | 9.47 | 612.77 | +0.24% | |
Microsoft | US5949181045 | 8.65 | 429.03 | +1.05% | |
Apple | US0378331005 | 6.52 | 229.98 | +0.75% | |
Broadcom | US11135F1012 | 5.40 | 237.44 | +3.50% | |
Alphabet A | US02079K3059 | 5.24 | 196.00 | +1.60% | |
Alphabet C | US02079K1079 | 4.12 | 197.55 | +1.62% | |
Oracle | US68389X1054 | 2.71 | 161.03 | +0.93% | |
Salesforce Inc | US79466L3024 | 2.52 | 324.56 | +1.43% | |
Cisco | US17275R1023 | 2.12 | 60.23 | +0.69% |
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 Instl Large Cap Growt | 22.35B | 30.99 | 7.47 | 16.14 |
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