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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 | 19.62 | 22.91 |
Price to Book | 3.45 | 3.30 |
Price to Sales | 2.02 | 2.29 |
Price to Cash Flow | 11.80 | 12.77 |
Dividend Yield | 0.52 | 0.63 |
5 Years Earnings Growth | 13.13 | 14.25 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.67 | 24.14 |
Industrials | 21.68 | 20.45 |
Healthcare | 20.07 | 20.31 |
Consumer Cyclical | 11.77 | 11.30 |
Consumer Defensive | 5.99 | 4.18 |
Financial Services | 5.11 | 9.61 |
Basic Materials | 4.67 | 3.50 |
Energy | 4.11 | 3.72 |
Communication Services | 2.37 | 2.15 |
Real Estate | 0.45 | 3.02 |
Utilities | 0.11 | 1.26 |
Number of long holdings: 332
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sprouts Farmers | US85208M1027 | 1.12 | 167.97 | -1.17% | |
Murphy USA Inc | US6267551025 | 1.00 | 481.04 | -3.69% | |
Encompass Health | US29261A1007 | 0.87 | 99.86 | +1.28% | |
Rambus | US7509171069 | 0.86 | 67.00 | -0.42% | |
The Ensign | US29358P1012 | 0.80 | 131.00 | -3.61% | |
Coca-Cola Bottling | US1910981026 | 0.75 | 1,371.57 | +0.84% | |
Descartes Systems | CA2499061083 | 0.75 | 171.22 | +0.55% | |
Fabrinet | KYG3323L1005 | 0.74 | 212.06 | -3.98% | |
Wingstop Inc | US9741551033 | 0.74 | 304.92 | -1.04% | |
Globus Medical | US3795772082 | 0.73 | 87.62 | -0.38% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
T. Rowe Price Capital Appreciation | 35.59B | 3.26 | 8.22 | 10.98 | ||
T. Rowe Price Blue Chip Growth | 33.12B | 2.82 | 12.74 | 15.20 | ||
T. Rowe Price Capital AppreciationI | 29.65B | 3.26 | 8.35 | - | ||
T. Rowe Price Blue Chip Growth I | 30.21B | 2.83 | 12.89 | - | ||
T. Rowe Price Instl Large Cap Growt | 22.81B | 2.70 | 12.53 | 16.51 |
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