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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 | 27.74 |
Price to Book | 7.38 | 4.95 |
Price to Sales | 2.03 | 2.87 |
Price to Cash Flow | 10.97 | 16.31 |
Dividend Yield | 0.61 | 0.62 |
5 Years Earnings Growth | 11.12 | 12.84 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.95 | 26.51 |
Consumer Cyclical | 18.03 | 13.71 |
Industrials | 17.66 | 18.41 |
Healthcare | 14.24 | 15.75 |
Financial Services | 8.07 | 10.85 |
Communication Services | 6.13 | 4.60 |
Energy | 4.07 | 4.46 |
Utilities | 3.22 | 2.25 |
Consumer Defensive | 2.76 | 2.90 |
Real Estate | 1.42 | 2.77 |
Basic Materials | 0.43 | 2.35 |
Number of long holdings: 255
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Royal Caribbean Cruises | LR0008862868 | 2.41 | 314.25 | -1.14% | |
Howmet | US4432011082 | 2.40 | 184.26 | +2.50% | |
Vistra Energy | US92840M1027 | 2.25 | 208.05 | -0.23% | |
Cencora Inc | US03073E1055 | 2.22 | 288.35 | +0.79% | |
Hilton Worldwide | US43300A2033 | 1.97 | 260.84 | -2.70% | |
Cloudflare | US18915M1071 | 1.94 | 200.11 | -3.65% | |
Roblox | US7710491033 | 1.92 | 125.03 | -9.26% | |
Axon Enterprise | US05464C1018 | 1.86 | 742.47 | -1.72% | |
Vertiv Holdings Co | US92537N1081 | 1.67 | 141.59 | -2.75% | |
Ameriprise Financial | US03076C1062 | 1.55 | 501.52 | -3.22% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
T. Rowe Price Capital Appreciation | 36.63B | 6.33 | 13.53 | 10.82 | ||
T. Rowe Price Blue Chip Growth | 33.05B | 7.80 | 26.86 | 15.03 | ||
T. Rowe Price Capital AppreciationI | 31.24B | 6.41 | 13.67 | - | ||
T. Rowe Price Blue Chip Growth I | 30.17B | 7.88 | 27.02 | - | ||
T. Rowe Price Instl Large Cap Growt | 22.31B | 7.46 | 25.89 | 16.26 |
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