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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.12 | 0.12 | 0.00 |
Shares | 98.82 | 98.82 | 0.00 |
Other | 1.06 | 1.06 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 26.24 | 26.57 |
Price to Book | 6.60 | 4.63 |
Price to Sales | 2.07 | 2.89 |
Price to Cash Flow | 17.21 | 17.04 |
Dividend Yield | 0.67 | 0.65 |
5 Years Earnings Growth | 13.30 | 13.10 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.49 | 26.94 |
Industrials | 16.87 | 18.58 |
Healthcare | 15.15 | 17.27 |
Consumer Cyclical | 14.09 | 13.34 |
Financial Services | 10.90 | 9.94 |
Energy | 3.81 | 4.48 |
Real Estate | 2.64 | 2.99 |
Consumer Defensive | 2.19 | 2.92 |
Communication Services | 2.19 | 3.73 |
Utilities | 1.91 | 1.81 |
Basic Materials | 0.78 | 2.61 |
Number of long holdings: 257
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Palantir | US69608A1088 | 2.44 | 59.84 | -0.66% | |
Vistra Energy | US92840M1027 | 1.74 | 141.46 | -2.98% | |
The Trade Desk | US88339J1051 | 1.72 | 131.01 | +1.29% | |
Cencora Inc | US03073E1055 | 1.67 | 248.62 | -0.19% | |
Ameriprise Financial | US03076C1062 | 1.62 | 561.18 | -0.50% | |
Nu Holdings Ltd Ordinary Shares Class A | - | 1.50 | - | - | |
Verisk | US92345Y1064 | 1.48 | 288.79 | +1.33% | |
Old Dominion Freight Line | US6795801009 | 1.48 | 228.05 | -1.63% | |
Monolithic | US6098391054 | 1.47 | 648.42 | +0.17% | |
Applovin | US03831W1080 | 1.40 | 288.19 | +0.61% |
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 | 33.14B | 28.40 | 5.04 | 14.38 | ||
T. Rowe Price Blue Chip Growth I | 30.11B | 28.53 | 5.18 | - | ||
T. Rowe Price Capital AppreciationI | 29.45B | 11.42 | 5.79 | - | ||
T. Rowe Price Instl Large Cap Growt | 22.93B | 24.63 | 5.87 | 15.66 |
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