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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 | 21.89 |
Price to Book | 2.17 | 3.11 |
Price to Sales | 1.93 | 2.10 |
Price to Cash Flow | 13.40 | 12.19 |
Dividend Yield | 1.18 | 0.65 |
5 Years Earnings Growth | 11.13 | 14.17 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.83 | 10.13 |
Industrials | 18.65 | 20.23 |
Healthcare | 16.90 | 20.41 |
Technology | 12.97 | 23.83 |
Consumer Cyclical | 6.99 | 11.08 |
Energy | 5.71 | 3.62 |
Real Estate | 5.39 | 2.94 |
Utilities | 4.49 | 1.48 |
Communication Services | 3.47 | 2.16 |
Basic Materials | 3.23 | 3.36 |
Consumer Defensive | 2.37 | 4.59 |
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 | 80.45 | +1.55% | |
Masimo | US5747951003 | 1.58 | 168.21 | +0.90% | |
Cboe Global | US12503M1080 | 1.56 | 229.00 | +1.26% | |
TMX Group | CA87262K1057 | 1.46 | 56.64 | -0.40% | |
VSE Corporation | US9182841000 | 1.29 | 130.26 | +1.98% | |
TechnipFMC | GB00BDSFG982 | 1.28 | 34.540 | -1.14% | |
Siteone Landscape Supply | US82982L1035 | 1.18 | 120.54 | -0.54% | |
Planet Fitness Inc | US72703H1014 | 1.15 | 108.70 | +0.74% | |
Lattice | US5184151042 | 1.14 | 50.19 | -0.61% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
T. Rowe Price Capital Appreciation | 36.09B | 3.00 | 10.07 | 10.35 | ||
T. Rowe Price Blue Chip Growth | 31.96B | 1.44 | 20.70 | 14.25 | ||
T. Rowe Price Capital AppreciationI | 30.63B | 3.06 | 10.22 | - | ||
T. Rowe Price Blue Chip Growth I | 29.77B | 1.50 | 20.85 | - | ||
T. Rowe Price Instl Large Cap Growt | 22.07B | 1.12 | 20.09 | 15.40 |
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