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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.19 | 4.20 | 0.01 |
Stocks | 95.52 | 95.52 | 0.00 |
Other | 0.29 | 0.29 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.63 | 26.57 |
Price to Book | 3.70 | 4.63 |
Price to Sales | 2.74 | 2.89 |
Price to Cash Flow | 17.26 | 17.04 |
Dividend Yield | 0.59 | 0.65 |
5 Years Earnings Growth | 10.69 | 13.10 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.14 | 26.94 |
Healthcare | 23.25 | 17.27 |
Consumer Cyclical | 18.18 | 13.34 |
Industrials | 12.93 | 18.58 |
Financial Services | 7.12 | 9.94 |
Energy | 4.60 | 4.48 |
Communication Services | 3.62 | 3.73 |
Consumer Defensive | 2.63 | 2.92 |
Basic Materials | 1.91 | 2.61 |
Real Estate | 0.63 | 2.99 |
Number of long holdings: 126
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Marvell | US5738741041 | 2.82 | 92.42 | +0.18% | |
Hologic | US4364401012 | 2.73 | 79.87 | +0.60% | |
The Trade Desk | US88339J1051 | 2.44 | 130.45 | +0.86% | |
Microchip | US5950171042 | 2.30 | 67.11 | -3.96% | |
Teleflex | US8793691069 | 2.26 | 196.94 | -0.55% | |
Agilent Technologies | US00846U1016 | 1.89 | 134.65 | +0.59% | |
Ball | US0584981064 | 1.80 | 60.82 | +0.85% | |
Textron | US8832031012 | 1.76 | 87.60 | -0.57% | |
Domino’s Pizza Inc | US25754A2015 | 1.69 | 440.44 | -1.44% | |
Avantor | US05352A1007 | 1.64 | 21.90 | -1.79% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
T. Rowe Price Capital Appreciation | 36.04B | 11.29 | 5.66 | 10.62 | ||
T. Rowe Price Blue Chip Growth | 33.13B | 28.40 | 5.04 | 14.38 | ||
T. Rowe Price Blue Chip Growth I | 30.11B | 28.53 | 5.18 | - | ||
T. Rowe Price Capital AppreciationI | 29.44B | 11.42 | 5.79 | - | ||
T. Rowe Price Instl Large Cap Growt | 22.98B | 24.63 | 5.87 | 15.66 |
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