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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 | 26.80 |
Price to Book | 3.53 | 4.81 |
Price to Sales | 2.64 | 2.87 |
Price to Cash Flow | 16.19 | 17.21 |
Dividend Yield | 0.65 | 0.62 |
5 Years Earnings Growth | 10.16 | 13.85 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.31 | 27.68 |
Healthcare | 20.34 | 15.77 |
Consumer Cyclical | 18.65 | 13.21 |
Industrials | 12.88 | 17.96 |
Financial Services | 8.08 | 11.06 |
Energy | 6.00 | 4.57 |
Communication Services | 4.22 | 4.06 |
Consumer Defensive | 2.13 | 2.93 |
Basic Materials | 1.46 | 2.31 |
Real Estate | 0.95 | 2.80 |
Number of long holdings: 132
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Veeva Systems A | US9224751084 | 2.13 | 232.81 | -1.76% | |
Hologic | US4364401012 | 1.93 | 53.11 | +0.72% | |
Cheniere Energy | US16411R2085 | 1.88 | 234.46 | -0.45% | |
PTC | US69370C1009 | 1.71 | 158.72 | -1.62% | |
Yum! Brands | US9884981013 | 1.68 | 148.28 | +1.16% | |
Domino’s Pizza Inc | US25754A2015 | 1.64 | 479.49 | +0.35% | |
Alnylam | US02043Q1076 | 1.64 | 269.81 | -1.37% | |
Tyler Technologies | US9022521051 | 1.63 | 552.67 | +0.61% | |
Agilent Technologies | US00846U1016 | 1.57 | 105.24 | -2.89% | |
Assurant | US04621X1081 | 1.53 | 197.82 | +0.68% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
T. Rowe Price Capital Appreciation | 34.39B | -0.03 | 6.70 | 10.19 | ||
T. Rowe Price Capital AppreciationI | 28.92B | 0.00 | 6.83 | - | ||
T. Rowe Price Blue Chip Growth | 28.97B | -9.15 | 8.87 | 13.14 | ||
T. Rowe Price Blue Chip Growth I | 26.87B | -9.11 | 9.01 | - | ||
T. Rowe Price Instl Large Cap Growt | 20.28B | -7.89 | 9.64 | 14.57 |
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