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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 | 26.49 |
Price to Book | 3.53 | 4.75 |
Price to Sales | 2.64 | 2.82 |
Price to Cash Flow | 16.19 | 16.92 |
Dividend Yield | 0.65 | 0.63 |
5 Years Earnings Growth | 10.16 | 13.71 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.31 | 27.52 |
Healthcare | 20.34 | 15.82 |
Consumer Cyclical | 18.65 | 13.19 |
Industrials | 12.88 | 17.97 |
Financial Services | 8.08 | 10.94 |
Energy | 6.00 | 4.64 |
Communication Services | 4.22 | 4.09 |
Consumer Defensive | 2.13 | 2.96 |
Basic Materials | 1.46 | 2.33 |
Real Estate | 0.95 | 2.85 |
Number of long holdings: 132
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Veeva Systems A | US9224751084 | 2.13 | 279.04 | +19.00% | |
Hologic | US4364401012 | 1.93 | 62.92 | -1.24% | |
Cheniere Energy | US16411R2085 | 1.88 | 231.81 | -0.77% | |
PTC | US69370C1009 | 1.71 | 167.93 | +0.33% | |
Yum! Brands | US9884981013 | 1.68 | 144.04 | +0.62% | |
Domino’s Pizza Inc | US25754A2015 | 1.64 | 474.52 | -1.78% | |
Alnylam | US02043Q1076 | 1.64 | 292.90 | +2.57% | |
Tyler Technologies | US9022521051 | 1.63 | 571.68 | -0.34% | |
Agilent Technologies | US00846U1016 | 1.57 | 113.28 | +2.16% | |
Assurant | US04621X1081 | 1.53 | 199.96 | +1.02% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
T. Rowe Price Capital Appreciation | 34.68B | 0.23 | 9.28 | 10.26 | ||
T. Rowe Price Capital AppreciationI | 29.42B | 0.26 | 9.42 | - | ||
T. Rowe Price Blue Chip Growth | 30.02B | -7.63 | 15.63 | 13.38 | ||
T. Rowe Price Blue Chip Growth I | 27.99B | -7.58 | 15.77 | - | ||
T. Rowe Price Instl Large Cap Growt | 20.92B | -6.60 | 15.83 | 14.71 |
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