
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.56 | 0.56 | 0.00 |
Shares | 99.43 | 99.43 | 0.00 |
Other | 0.01 | 0.01 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.04 | 22.10 |
Price to Book | 3.20 | 3.14 |
Price to Sales | 1.33 | 2.15 |
Price to Cash Flow | 10.35 | 12.34 |
Dividend Yield | 0.54 | 0.65 |
5 Years Earnings Growth | 13.62 | 14.31 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.76 | 23.90 |
Healthcare | 21.12 | 20.33 |
Industrials | 20.43 | 20.24 |
Consumer Cyclical | 11.43 | 11.29 |
Financial Services | 5.75 | 9.92 |
Basic Materials | 5.41 | 3.34 |
Consumer Defensive | 5.21 | 4.47 |
Energy | 4.26 | 3.76 |
Communication Services | 2.08 | 2.19 |
Real Estate | 0.54 | 3.01 |
Number of long holdings: 322
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Encompass Health | US29261A1007 | 1.08 | 116.41 | +0.43% | |
Rambus | US7509171069 | 0.95 | 51.02 | -1.12% | |
Murphy USA Inc | US6267551025 | 0.88 | 448.97 | +1.11% | |
Coca-Cola Bottling | US1910981026 | 0.88 | 1,152.50 | -2.81% | |
Planet Fitness Inc | US72703H1014 | 0.87 | 92.81 | -4.40% | |
Woodward | US9807451037 | 0.84 | 196.49 | +0.46% | |
Insmed | US4576693075 | 0.83 | 65.08 | -0.84% | |
Mr. Cooper | US62482R1077 | 0.80 | 114.50 | -3.77% | |
Teledyne Technologies | US8793601050 | 0.80 | 484.96 | +0.62% | |
ExlServices | US3020811044 | 0.80 | 45.53 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
T. Rowe Price Capital Appreciation | 34.43B | 0.23 | 9.28 | 10.26 | ||
T. Rowe Price Capital AppreciationI | 28.94B | 0.26 | 9.42 | - | ||
T. Rowe Price Blue Chip Growth | 28.84B | -7.63 | 15.63 | 13.38 | ||
T. Rowe Price Blue Chip Growth I | 26.75B | -7.58 | 15.77 | - | ||
T. Rowe Price Instl Large Cap Growt | 20.27B | -6.60 | 15.83 | 14.71 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review