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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 | 26.71 |
Price to Book | 3.53 | 4.78 |
Price to Sales | 2.64 | 2.83 |
Price to Cash Flow | 16.19 | 16.98 |
Dividend Yield | 0.65 | 0.63 |
5 Years Earnings Growth | 10.16 | 13.20 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.31 | 27.44 |
Healthcare | 20.34 | 15.81 |
Consumer Cyclical | 18.65 | 13.17 |
Industrials | 12.88 | 18.09 |
Financial Services | 8.08 | 10.96 |
Energy | 6.00 | 4.60 |
Communication Services | 4.22 | 4.16 |
Consumer Defensive | 2.13 | 2.90 |
Basic Materials | 1.46 | 2.37 |
Real Estate | 0.95 | 2.82 |
Number of long holdings: 132
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Veeva Systems A | US9224751084 | 2.13 | 282.10 | +0.64% | |
Hologic | US4364401012 | 1.93 | 64.68 | +0.39% | |
Cheniere Energy | US16411R2085 | 1.88 | 238.51 | +2.57% | |
PTC | US69370C1009 | 1.71 | 168.89 | +1.46% | |
Yum! Brands | US9884981013 | 1.68 | 142.44 | +0.74% | |
Domino’s Pizza Inc | US25754A2015 | 1.64 | 461.10 | +0.76% | |
Alnylam | US02043Q1076 | 1.64 | 322.27 | +2.92% | |
Tyler Technologies | US9022521051 | 1.63 | 588.46 | +1.45% | |
Agilent Technologies | US00846U1016 | 1.57 | 117.84 | +1.47% | |
Assurant | US04621X1081 | 1.53 | 198.07 | -0.81% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
T. Rowe Price Capital Appreciation | 35.44B | 3.00 | 10.07 | 10.35 | ||
T. Rowe Price Blue Chip Growth | 30.77B | 1.44 | 20.70 | 14.25 | ||
T. Rowe Price Capital AppreciationI | 30.11B | 3.06 | 10.22 | - | ||
T. Rowe Price Blue Chip Growth I | 28.71B | 1.50 | 20.85 | - | ||
T. Rowe Price Instl Large Cap Growt | 21.26B | 1.12 | 20.09 | 15.40 |
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