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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.05 | 2.05 | 0.00 |
Shares | 97.66 | 97.66 | 0.00 |
Other | 0.29 | 0.29 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 25.56 | 26.80 |
Price to Book | 3.72 | 4.63 |
Price to Sales | 2.54 | 2.88 |
Price to Cash Flow | 16.96 | 16.80 |
Dividend Yield | 0.64 | 0.67 |
5 Years Earnings Growth | 13.06 | 13.27 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.15 | 26.87 |
Healthcare | 21.37 | 17.98 |
Consumer Cyclical | 16.92 | 13.08 |
Industrials | 14.30 | 18.56 |
Financial Services | 6.84 | 9.33 |
Energy | 4.83 | 4.41 |
Communication Services | 3.79 | 3.75 |
Basic Materials | 3.68 | 2.80 |
Consumer Defensive | 2.59 | 3.08 |
Real Estate | 0.54 | 3.13 |
Number of long holdings: 121
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microchip Technology Inc | - | 2.95 | - | - | |
Marvell Technology Inc | - | 2.78 | - | - | |
Hologic Inc | - | 2.63 | - | - | |
Agilent Technologies Inc | - | 2.27 | - | - | |
The Trade Desk Inc Class A | - | 2.00 | - | - | |
Textron Inc | - | 1.96 | - | - | |
Ball Corp | - | 1.90 | - | - | |
Teleflex Inc | - | 1.84 | - | - | |
Spotify Tech | LU1778762911 | 1.82 | 298.64 | +0.20% | |
Domino's Pizza Inc | - | 1.81 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
T. Rowe Price Capital Appreciation | 33.01B | 5.16 | 7.81 | 10.75 | ||
T. Rowe Price Blue Chip Growth | 30.52B | 14.05 | 7.01 | 14.05 | ||
T. Rowe Price Blue Chip Growth I | 26.83B | 14.08 | 7.15 | - | ||
T. Rowe Price Capital AppreciationI | 26.28B | 5.19 | 7.95 | - | ||
T. Rowe Price Instl Large Cap Growt | 20.95B | 12.98 | 8.36 | 15.38 |
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