Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.62 | 0.62 | 0.00 |
Stocks | 98.64 | 98.64 | 0.00 |
Bonds | 0.22 | 0.22 | 0.00 |
Other | 0.52 | 0.52 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 27.87 | 27.66 |
Price to Book | 7.57 | 6.61 |
Price to Sales | 4.54 | 4.09 |
Price to Cash Flow | 20.09 | 18.36 |
Dividend Yield | 0.52 | 0.72 |
5 Years Earnings Growth | 15.00 | 14.58 |
Name | Net % | Category Average |
---|---|---|
Technology | 42.75 | 38.64 |
Communication Services | 15.88 | 10.92 |
Consumer Cyclical | 14.97 | 14.30 |
Healthcare | 12.41 | 12.94 |
Financial Services | 9.34 | 9.32 |
Industrials | 1.46 | 7.12 |
Consumer Defensive | 1.41 | 3.85 |
Basic Materials | 0.95 | 1.89 |
Utilities | 0.51 | 1.02 |
Energy | 0.32 | 1.89 |
Number of long holdings: 82
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 13.94 | 399.12 | -1.27% | |
Apple | US0378331005 | 10.04 | 165.00 | -1.22% | |
Amazon.com | US0231351067 | 8.09 | 174.63 | -2.56% | |
Alphabet C | US02079K1079 | 6.51 | 155.72 | -1.10% | |
NVIDIA | US67066G1040 | 6.23 | 762.00 | -10.00% | |
Meta Platforms | US30303M1027 | 4.96 | 481.07 | -4.13% | |
Visa A | US92826C8394 | 3.22 | 269.71 | -0.61% | |
UnitedHealth | US91324P1021 | 3.21 | 501.29 | +1.64% | |
Eli Lilly | US5324571083 | 2.94 | 726.30 | -2.63% | |
Mastercard | US57636Q1040 | 2.59 | 455.38 | +0.15% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
T. Rowe Price Capital Appreciation | 32.44B | 5.16 | 7.81 | 10.75 | ||
T. Rowe Price Blue Chip Growth I | 26.3B | 14.08 | 7.15 | - | ||
T. Rowe Price Capital AppreciationI | 25.68B | 5.19 | 7.95 | - | ||
T. Rowe Price Instl Large Cap Growt | 20.51B | 12.98 | 8.36 | 15.38 | ||
T. Rowe Price Growth Stock I | 14.1B | 12.22 | 4.66 | - |
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