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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.26 | 0.68 | 0.42 |
Stocks | 91.57 | 91.57 | 0.00 |
Convertible | 0.05 | 0.05 | 0.00 |
Other | 8.12 | 8.12 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.36 | 22.82 |
Price to Book | 2.26 | 3.27 |
Price to Sales | 2.23 | 2.27 |
Price to Cash Flow | 13.55 | 12.52 |
Dividend Yield | 0.94 | 0.63 |
5 Years Earnings Growth | 11.89 | 14.07 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.37 | 9.68 |
Industrials | 17.42 | 20.44 |
Healthcare | 16.89 | 20.15 |
Technology | 15.06 | 24.35 |
Consumer Cyclical | 7.97 | 11.28 |
Energy | 6.01 | 3.69 |
Real Estate | 5.01 | 2.95 |
Utilities | 3.39 | 1.29 |
Basic Materials | 3.14 | 3.38 |
Communication Services | 2.96 | 2.17 |
Consumer Defensive | 2.78 | 4.32 |
Number of long holdings: 238
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Aggregate Miscellaneous Equity | - | 7.62 | - | - | |
Liberty Live C | US5312297220 | 1.64 | 71.10 | -0.28% | |
Masimo | US5747951003 | 1.44 | 182.35 | -2.07% | |
Cboe Global | US12503M1080 | 1.26 | 213.64 | +0.60% | |
Lattice | US5184151042 | 1.13 | 62.59 | -0.05% | |
TMX Group | CA87262K1057 | 1.12 | 51.29 | -1.08% | |
Mirion Technologies | US60471A1016 | 1.12 | 15.16 | +0.26% | |
PAR Technology | US6988841036 | 1.05 | 63.70 | -1.32% | |
Planet Fitness Inc | US72703H1014 | 1.02 | 96.37 | -0.18% | |
ESAB Corp | - | 1.01 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
T. Rowe Price Capital Appreciation | 34.69B | 3.26 | 8.22 | 10.98 | ||
T. Rowe Price Blue Chip Growth | 30.14B | 2.82 | 12.74 | 15.20 | ||
T. Rowe Price Blue Chip Growth I | 27.81B | 2.83 | 12.89 | - | ||
T. Rowe Price Capital AppreciationI | 29.13B | 3.26 | 8.35 | - | ||
T. Rowe Price Instl Large Cap Growt | 21.18B | 2.70 | 12.53 | 16.51 |
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