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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.11 | 0.11 | 0.00 |
Stocks | 98.85 | 98.85 | 0.00 |
Other | 1.04 | 1.04 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 27.80 | 26.76 |
Price to Book | 5.96 | 4.52 |
Price to Sales | 2.13 | 2.82 |
Price to Cash Flow | 16.41 | 16.52 |
Dividend Yield | 0.72 | 0.67 |
5 Years Earnings Growth | 12.53 | 13.07 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.57 | 27.05 |
Industrials | 17.84 | 18.48 |
Healthcare | 17.12 | 17.43 |
Consumer Cyclical | 13.04 | 13.18 |
Financial Services | 10.02 | 9.68 |
Communication Services | 4.19 | 3.68 |
Energy | 3.78 | 4.58 |
Consumer Defensive | 2.31 | 2.96 |
Real Estate | 1.84 | 3.02 |
Utilities | 0.65 | 1.66 |
Basic Materials | 0.63 | 2.73 |
Number of long holdings: 264
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CrowdStrike Holdings | US22788C1053 | 2.47 | 292.24 | +2.99% | |
Apollo Global Management A | US03769M1062 | 1.92 | 135.33 | +3.02% | |
The Trade Desk | US88339J1051 | 1.62 | 113.00 | +1.38% | |
Palantir | US69608A1088 | 1.52 | 40.01 | +1.96% | |
Cencora Inc | US03073E1055 | 1.49 | 219.94 | -0.46% | |
Ross Stores | US7782961038 | 1.40 | 145.58 | -0.82% | |
Spotify Tech | LU1778762911 | 1.40 | 371.45 | -0.31% | |
Cintas | US1729081059 | 1.38 | 204.91 | +0.18% | |
Copart | US2172041061 | 1.30 | 52.90 | +1.36% | |
DexCom | US2521311074 | 1.30 | 68.11 | +3.70% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
T. Rowe Price Capital Appreciation | 35.28B | 10.82 | 6.29 | 10.75 | ||
T. Rowe Price Blue Chip Growth | 31.64B | 24.82 | 3.97 | 14.21 | ||
T. Rowe Price Blue Chip Growth I | 28.7B | 24.92 | 4.10 | - | ||
T. Rowe Price Capital AppreciationI | 28.75B | 10.91 | 6.43 | - | ||
T. Rowe Price Instl Large Cap Growt | 21.78B | 22.56 | 5.40 | 15.69 |
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