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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.41 | 0.41 | 0.00 |
Stocks | 99.59 | 99.59 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.74 | 19.60 |
Price to Book | 4.11 | 3.69 |
Price to Sales | 2.66 | 2.35 |
Price to Cash Flow | 14.99 | 13.54 |
Dividend Yield | 1.44 | 1.61 |
5 Years Earnings Growth | 11.86 | 11.63 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.59 | 26.59 |
Financial Services | 12.69 | 14.21 |
Healthcare | 12.45 | 13.75 |
Consumer Cyclical | 10.51 | 10.30 |
Communication Services | 8.95 | 8.16 |
Industrials | 8.32 | 10.15 |
Consumer Defensive | 5.93 | 6.51 |
Energy | 3.95 | 4.38 |
Real Estate | 2.27 | 2.38 |
Utilities | 2.20 | 2.39 |
Basic Materials | 2.15 | 2.74 |
Number of long holdings: 506
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft Corp | - | 7.03 | - | - | |
Apple Inc | - | 5.60 | - | - | |
NVIDIA Corp | - | 5.02 | - | - | |
Amazon.com Inc | - | 3.71 | - | - | |
Meta Platforms Inc Class A | - | 2.40 | - | - | |
Alphabet Inc Class A | - | 2.00 | - | - | |
Berkshire Hathaway Inc Class B | - | 1.72 | - | - | |
Alphabet Inc Class C | - | 1.69 | - | - | |
Eli Lilly and Co | - | 1.40 | - | - | |
Broadcom Inc | - | 1.31 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
T. Rowe Price Capital Appreciation | 32.47B | 5.16 | 7.81 | 10.75 | ||
T. Rowe Price Blue Chip Growth | 29.2B | 14.05 | 7.01 | 14.05 | ||
T. Rowe Price Blue Chip Growth I | 25.65B | 14.08 | 7.15 | - | ||
T. Rowe Price Capital AppreciationI | 25.74B | 5.19 | 7.95 | - | ||
T. Rowe Price Instl Large Cap Growt | 20.01B | 12.98 | 8.36 | 15.38 |
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