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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.05 | 4.05 | 0.00 |
Shares | 95.37 | 95.37 | 0.00 |
Other | 0.58 | 0.58 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.57 | 27.20 |
Price to Book | 3.53 | 4.85 |
Price to Sales | 2.64 | 2.85 |
Price to Cash Flow | 16.19 | 16.60 |
Dividend Yield | 0.65 | 0.63 |
5 Years Earnings Growth | 10.16 | 13.04 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.31 | 26.97 |
Healthcare | 20.34 | 15.72 |
Consumer Cyclical | 18.65 | 13.24 |
Industrials | 12.88 | 18.20 |
Financial Services | 8.08 | 10.96 |
Energy | 6.00 | 4.54 |
Communication Services | 4.22 | 4.62 |
Consumer Defensive | 2.13 | 2.89 |
Basic Materials | 1.46 | 2.36 |
Real Estate | 0.95 | 2.79 |
Number of long holdings: 132
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Veeva Systems A | US9224751084 | 2.13 | 282.47 | +1.13% | |
Hologic | US4364401012 | 1.93 | 63.86 | +0.95% | |
Cheniere Energy | US16411R2085 | 1.88 | 231.50 | -1.63% | |
PTC | US69370C1009 | 1.71 | 194.19 | +1.02% | |
Yum! Brands | US9884981013 | 1.68 | 146.14 | +0.79% | |
Domino’s Pizza Inc | US25754A2015 | 1.64 | 465.30 | -0.02% | |
Alnylam | US02043Q1076 | 1.64 | 322.83 | +3.76% | |
Tyler Technologies | US9022521051 | 1.63 | 558.67 | +0.94% | |
Agilent Technologies | US00846U1016 | 1.57 | 113.43 | +0.43% | |
Assurant | US04621X1081 | 1.53 | 185.74 | +0.22% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
T. Rowe Price Capital Appreciation | 36.42B | 6.33 | 13.53 | 10.82 | ||
T. Rowe Price Blue Chip Growth | 32.56B | 7.80 | 26.86 | 15.03 | ||
T. Rowe Price Capital AppreciationI | 30.96B | 6.41 | 13.67 | - | ||
T. Rowe Price Blue Chip Growth I | 30.15B | 7.88 | 27.02 | - | ||
T. Rowe Price Instl Large Cap Growt | 22.42B | 7.46 | 25.89 | 16.26 |
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