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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.08 | 0.08 | 0.00 |
Stocks | 94.35 | 94.35 | 0.00 |
Other | 5.57 | 5.57 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 34.52 | 27.21 |
Price to Book | 7.82 | 6.24 |
Price to Sales | 8.11 | 5.59 |
Price to Cash Flow | 23.65 | 18.52 |
Dividend Yield | 0.45 | 0.67 |
5 Years Earnings Growth | 20.08 | 14.53 |
Name | Net % | Category Average |
---|---|---|
Technology | 90.29 | 79.20 |
Consumer Cyclical | 3.87 | 5.15 |
Communication Services | 2.88 | 11.02 |
Financial Services | 2.54 | 3.80 |
Industrials | 0.42 | 2.99 |
Number of long holdings: 56
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA Corp | - | 15.76 | - | - | |
Microsoft Corp | - | 10.67 | - | - | |
Apple Inc | - | 9.99 | - | - | |
Aggregate Miscellaneous Equity | - | 5.57 | - | - | |
Taiwan Semicon | TW0002330008 | 5.47 | 825.00 | +0.73% | |
Advanced Micro Devices Inc | - | 4.68 | - | - | |
ASML Holding | NL0010273215 | 3.91 | 859.10 | +0.95% | |
Samsung Electronics Co | KR7005930003 | 2.50 | 78,200 | -0.13% | |
SAP | DE0007164600 | 2.07 | 176.740 | +0.36% | |
Amazon.com Inc | - | 1.85 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
T. Rowe Price Capital Appreciation | 33.52B | 2.45 | 5.29 | 10.39 | ||
T. Rowe Price Blue Chip Growth | 30.99B | 9.56 | 3.08 | 13.83 | ||
T. Rowe Price Blue Chip Growth I | 27.5B | 9.60 | 3.22 | - | ||
T. Rowe Price Capital AppreciationI | 26.92B | 2.51 | 5.42 | - | ||
T. Rowe Price Instl Large Cap Growt | 21.38B | 8.22 | 4.37 | 15.25 |
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