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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.72 | 2.73 | 0.01 |
Shares | 96.92 | 96.92 | 0.00 |
Other | 0.37 | 0.37 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.01 | 28.21 |
Price to Book | 3.98 | 5.04 |
Price to Sales | 2.95 | 2.92 |
Price to Cash Flow | 12.97 | 16.33 |
Dividend Yield | 0.59 | 0.61 |
5 Years Earnings Growth | 9.46 | 12.73 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.59 | 26.23 |
Healthcare | 19.62 | 15.56 |
Consumer Cyclical | 18.76 | 14.00 |
Industrials | 13.70 | 18.66 |
Financial Services | 8.16 | 10.70 |
Energy | 5.02 | 4.39 |
Communication Services | 5.00 | 4.68 |
Consumer Defensive | 2.13 | 2.91 |
Basic Materials | 1.10 | 2.33 |
Real Estate | 0.92 | 2.78 |
Number of long holdings: 122
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Veeva Systems A | US9224751084 | 2.18 | 272.33 | -7.24% | |
Hologic | US4364401012 | 2.11 | 66.62 | -0.16% | |
Alnylam | US02043Q1076 | 1.88 | 452.33 | -0.41% | |
PTC | US69370C1009 | 1.86 | 215.03 | -0.69% | |
Hilton Worldwide | US43300A2033 | 1.75 | 276.30 | -0.04% | |
Cheniere Energy | US16411R2085 | 1.71 | 242.14 | +0.22% | |
Tyler Technologies | US9022521051 | 1.68 | 556.28 | -0.81% | |
Agilent Technologies | US00846U1016 | 1.64 | 124.96 | +5.28% | |
Yum! Brands | US9884981013 | 1.60 | 145.47 | +0.10% | |
Textron | US8832031012 | 1.58 | 80.46 | -1.75% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
T. Rowe Price Capital Appreciation | 37.04B | 8.84 | 11.39 | 10.81 | ||
T. Rowe Price Blue Chip Growth | 34.16B | 11.70 | 23.40 | 14.89 | ||
T. Rowe Price Capital AppreciationI | 31.79B | 8.90 | 11.53 | - | ||
T. Rowe Price Blue Chip Growth I | 31.27B | 11.79 | 23.56 | - | ||
T. Rowe Price Instl Large Cap Growt | 22.91B | 10.10 | 22.18 | 15.96 |
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