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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.08 | 0.08 | 0.00 |
Shares | 99.12 | 99.12 | 0.00 |
Other | 0.79 | 0.79 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 30.49 | 28.24 |
Price to Book | 7.38 | 5.05 |
Price to Sales | 2.03 | 2.91 |
Price to Cash Flow | 10.97 | 16.48 |
Dividend Yield | 0.61 | 0.61 |
5 Years Earnings Growth | 11.12 | 12.77 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.95 | 26.13 |
Consumer Cyclical | 18.03 | 14.06 |
Industrials | 17.66 | 18.68 |
Healthcare | 14.24 | 15.53 |
Financial Services | 8.07 | 10.69 |
Communication Services | 6.13 | 4.73 |
Energy | 4.07 | 4.37 |
Utilities | 3.22 | 2.34 |
Consumer Defensive | 2.76 | 2.91 |
Real Estate | 1.42 | 2.80 |
Basic Materials | 0.43 | 2.34 |
Number of long holdings: 255
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Royal Caribbean Cruises | LR0008862868 | 2.41 | 354.08 | -2.52% | |
Howmet | US4432011082 | 2.40 | 173.22 | -0.51% | |
Vistra Energy | US92840M1027 | 2.25 | 185.81 | -1.75% | |
Cencora Inc | US03073E1055 | 2.22 | 294.85 | +1.11% | |
Hilton Worldwide | US43300A2033 | 1.97 | 276.01 | -0.02% | |
Cloudflare | US18915M1071 | 1.94 | 208.05 | -0.32% | |
Roblox | US7710491033 | 1.92 | 128.47 | +3.11% | |
Axon Enterprise | US05464C1018 | 1.86 | 743.59 | -0.50% | |
Vertiv Holdings Co | US92537N1081 | 1.67 | 124.01 | -2.78% | |
Ameriprise Financial | US03076C1062 | 1.55 | 512.82 | -0.39% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
T. Rowe Price Capital Appreciation | 37.06B | 8.84 | 11.39 | 10.81 | ||
T. Rowe Price Blue Chip Growth | 33.96B | 11.70 | 23.40 | 14.89 | ||
T. Rowe Price Capital AppreciationI | 31.79B | 8.90 | 11.53 | - | ||
T. Rowe Price Blue Chip Growth I | 31.08B | 11.79 | 23.56 | - | ||
T. Rowe Price Instl Large Cap Growt | 22.88B | 10.10 | 22.18 | 15.96 |
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