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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.57 | 0.57 | 0.00 |
Shares | 91.42 | 91.42 | 0.00 |
Convertible | 0.06 | 0.06 | 0.00 |
Other | 7.95 | 7.95 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.38 | 21.76 |
Price to Book | 2.17 | 3.09 |
Price to Sales | 1.93 | 2.10 |
Price to Cash Flow | 13.40 | 12.21 |
Dividend Yield | 1.18 | 0.65 |
5 Years Earnings Growth | 11.13 | 14.25 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.83 | 10.09 |
Industrials | 18.65 | 20.18 |
Healthcare | 16.90 | 20.43 |
Technology | 12.97 | 23.83 |
Consumer Cyclical | 6.99 | 11.16 |
Energy | 5.71 | 3.69 |
Real Estate | 5.39 | 2.97 |
Utilities | 4.49 | 1.47 |
Communication Services | 3.47 | 2.16 |
Basic Materials | 3.23 | 3.36 |
Consumer Defensive | 2.37 | 4.57 |
Number of long holdings: 240
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Aggregate Miscellaneous Equity | - | 7.28 | - | - | |
Liberty Live C | US5312297220 | 1.84 | 77.65 | +0.43% | |
Masimo | US5747951003 | 1.58 | 171.97 | +4.40% | |
Cboe Global | US12503M1080 | 1.56 | 222.60 | -0.07% | |
TMX Group | CA87262K1057 | 1.46 | 55.40 | -1.35% | |
VSE Corporation | US9182841000 | 1.29 | 133.64 | +1.36% | |
TechnipFMC | GB00BDSFG982 | 1.28 | 32.520 | +2.33% | |
Siteone Landscape Supply | US82982L1035 | 1.18 | 122.00 | -1.29% | |
Planet Fitness Inc | US72703H1014 | 1.15 | 105.58 | +0.40% | |
Lattice | US5184151042 | 1.14 | 48.02 | +2.32% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
T. Rowe Price Capital Appreciation | 35.26B | 0.23 | 9.28 | 10.26 | ||
T. Rowe Price Capital AppreciationI | 29.94B | 3.06 | 10.22 | - | ||
T. Rowe Price Blue Chip Growth | 31.05B | -7.63 | 15.63 | 13.38 | ||
T. Rowe Price Blue Chip Growth I | 28.93B | 1.50 | 20.85 | - | ||
T. Rowe Price Instl Large Cap Growt | 21.75B | -6.60 | 15.83 | 14.71 |
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