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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.38 | 0.71 | 0.33 |
Shares | 93.48 | 93.48 | 0.00 |
Other | 6.14 | 6.14 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.10 | 22.70 |
Price to Book | 2.21 | 3.20 |
Price to Sales | 1.95 | 2.15 |
Price to Cash Flow | 6.43 | 12.59 |
Dividend Yield | 1.02 | 0.63 |
5 Years Earnings Growth | 10.78 | 14.01 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.29 | 10.08 |
Healthcare | 19.05 | 19.93 |
Industrials | 17.85 | 20.54 |
Technology | 12.54 | 24.26 |
Consumer Cyclical | 8.58 | 11.14 |
Real Estate | 5.51 | 2.87 |
Energy | 4.90 | 3.56 |
Utilities | 3.76 | 1.45 |
Basic Materials | 3.65 | 3.24 |
Communication Services | 3.15 | 2.19 |
Consumer Defensive | 1.71 | 4.46 |
Number of long holdings: 234
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Aggregate Miscellaneous Equity | - | 5.87 | - | - | |
Liberty Live C | US5312297220 | 2.15 | 86.51 | +2.21% | |
Masimo | US5747951003 | 1.56 | 144.73 | -0.12% | |
Mirion Technologies | US60471A1016 | 1.55 | 21.02 | -2.10% | |
VSE Corporation | US9182841000 | 1.43 | 153.50 | -1.11% | |
Api Group Corp | US00187Y1001 | 1.33 | 34.46 | -0.81% | |
RBC Bearings | US75524B1044 | 1.26 | 398.07 | -1.63% | |
Planet Fitness Inc | US72703H1014 | 1.19 | 106.63 | +1.19% | |
ESAB Corp | - | 1.15 | - | - | |
PennyMac Financial | US70932M1071 | 1.13 | 98.12 | -0.06% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
T. Rowe Price Capital Appreciation | 36.91B | 8.84 | 11.39 | 10.81 | ||
T. Rowe Price Blue Chip Growth | 34.14B | 11.70 | 23.40 | 14.89 | ||
T. Rowe Price Capital AppreciationI | 31.45B | 8.90 | 11.53 | - | ||
T. Rowe Price Blue Chip Growth I | 30.69B | 11.79 | 23.56 | - | ||
T. Rowe Price Instl Large Cap Growt | 22.77B | 10.10 | 22.18 | 15.96 |
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