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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.19 | 0.19 | 0.00 |
Stocks | 98.20 | 98.20 | 0.00 |
Other | 1.61 | 1.61 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 27.68 | 24.21 |
Price to Book | 4.76 | 4.40 |
Price to Sales | 4.18 | 3.31 |
Price to Cash Flow | 16.93 | 16.20 |
Dividend Yield | 1.04 | 1.12 |
5 Years Earnings Growth | 15.14 | 13.47 |
Name | Net % | Category Average |
---|---|---|
Technology | 33.69 | 28.40 |
Financial Services | 14.39 | 12.02 |
Healthcare | 14.16 | 15.75 |
Consumer Cyclical | 10.28 | 12.50 |
Industrials | 7.65 | 11.69 |
Energy | 7.27 | 3.96 |
Consumer Defensive | 4.76 | 4.71 |
Communication Services | 4.53 | 9.45 |
Utilities | 2.00 | 1.11 |
Basic Materials | 1.26 | 3.49 |
Number of long holdings: 79
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amazon.com Inc | - | 5.62 | - | - | |
Microsoft Corp | - | 5.19 | - | - | |
NVIDIA Corp | - | 4.84 | - | - | |
Eli Lilly and Co | - | 4.32 | - | - | |
Charles Schwab Corp | - | 3.01 | - | - | |
London Stock Exchange | GB00B0SWJX34 | 2.96 | 9,162.0 | +0.73% | |
Apple Inc | - | 2.52 | - | - | |
ConocoPhillips | - | 2.47 | - | - | |
Meta Platforms Inc Class A | - | 2.33 | - | - | |
Taiwan Semicon | TW0002330008 | 2.25 | 838.00 | -2.22% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
T. Rowe Price Capital Appreciation | 32.82B | 2.45 | 5.29 | 10.39 | ||
T. Rowe Price Blue Chip Growth | 30.78B | 9.56 | 3.08 | 13.83 | ||
T. Rowe Price Capital AppreciationI | 25.73B | 2.51 | 5.42 | - | ||
T. Rowe Price Blue Chip Growth I | 27.22B | 9.60 | 3.22 | - | ||
T. Rowe Price Instl Large Cap Growt | 20.07B | 8.22 | 4.37 | 15.25 |
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