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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.03 | 0.34 | 0.31 |
Stocks | 99.97 | 99.97 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.26 | 20.36 |
Price to Book | 3.87 | 3.97 |
Price to Sales | 2.57 | 2.63 |
Price to Cash Flow | 14.90 | 14.39 |
Dividend Yield | 1.42 | 1.54 |
5 Years Earnings Growth | 9.98 | 11.09 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.31 | 28.73 |
Financial Services | 13.49 | 14.48 |
Consumer Cyclical | 11.41 | 10.52 |
Healthcare | 10.33 | 12.25 |
Communication Services | 8.72 | 8.46 |
Industrials | 8.41 | 9.63 |
Consumer Defensive | 5.18 | 6.11 |
Energy | 3.30 | 3.82 |
Real Estate | 2.59 | 2.27 |
Utilities | 2.39 | 2.76 |
Basic Materials | 1.87 | 2.38 |
Number of long holdings: 1,213
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 6.58 | 227.65 | +0.01% | |
NVIDIA | US67066G1040 | 5.77 | 133.57 | +2.87% | |
Microsoft | US5949181045 | 5.47 | 412.22 | +0.60% | |
Amazon.com | US0231351067 | 3.58 | 233.14 | +1.74% | |
Meta Platforms | US30303M1027 | 2.25 | 717.40 | +0.40% | |
Tesla | US88160R1014 | 1.95 | 350.73 | -3.01% | |
Alphabet A | US02079K3059 | 1.92 | 186.47 | +0.61% | |
Broadcom | US11135F1012 | 1.88 | 235.04 | +4.52% | |
Alphabet C | US02079K1079 | 1.58 | 188.20 | +0.57% | |
Berkshire Hathaway B | US0846707026 | 1.42 | 470.17 | -0.54% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
T. Rowe Price Capital Appreciation | 35.38B | 3.26 | 8.22 | 10.98 | ||
T. Rowe Price Blue Chip Growth | 32.72B | 2.82 | 12.74 | 15.20 | ||
T. Rowe Price Capital AppreciationI | 29.47B | 3.26 | 8.35 | - | ||
T. Rowe Price Blue Chip Growth I | 29.85B | 2.83 | 12.89 | - | ||
T. Rowe Price Instl Large Cap Growt | 22.52B | 2.70 | 12.53 | 16.51 |
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