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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.47 | 0.47 | 0.00 |
Stocks | 99.53 | 99.53 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.53 | 22.55 |
Price to Book | 3.80 | 3.20 |
Price to Sales | 1.55 | 2.13 |
Price to Cash Flow | 11.47 | 12.32 |
Dividend Yield | 0.46 | 0.68 |
5 Years Earnings Growth | 14.36 | 14.19 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 22.35 | 20.34 |
Industrials | 21.92 | 19.87 |
Technology | 21.10 | 24.68 |
Consumer Cyclical | 12.83 | 11.52 |
Financial Services | 5.30 | 9.02 |
Consumer Defensive | 5.01 | 4.19 |
Basic Materials | 4.50 | 3.61 |
Energy | 4.41 | 4.27 |
Communication Services | 1.67 | 2.23 |
Real Estate | 0.69 | 3.14 |
Utilities | 0.21 | 1.25 |
Number of long holdings: 325
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Curtiss-Wright | US2315611010 | 1.14 | 371.07 | -3.72% | |
FTAI Aviation | KYG3730V1059 | 0.99 | 161.23 | -0.56% | |
Wingstop Inc | US9741551033 | 0.97 | 332.60 | -2.10% | |
The Ensign | US29358P1012 | 0.97 | 149.04 | +0.16% | |
Murphy USA Inc | US6267551025 | 0.96 | 527.50 | -0.02% | |
Sprouts Farmers | US85208M1027 | 0.95 | 142.27 | -2.19% | |
Insmed | US4576693075 | 0.84 | 73.18 | +3.65% | |
Fabrinet | KYG3323L1005 | 0.84 | 251.81 | -0.08% | |
Encompass Health | US29261A1007 | 0.83 | 102.29 | -0.39% | |
Onto Innovation | US6833441057 | 0.79 | 164.17 | -0.35% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
T. Rowe Price Capital Appreciation | 36.04B | 11.29 | 5.66 | 10.62 | ||
T. Rowe Price Blue Chip Growth | 33.13B | 28.40 | 5.04 | 14.38 | ||
T. Rowe Price Blue Chip Growth I | 30.11B | 28.53 | 5.18 | - | ||
T. Rowe Price Capital AppreciationI | 29.44B | 11.42 | 5.79 | - | ||
T. Rowe Price Instl Large Cap Growt | 22.98B | 24.63 | 5.87 | 15.66 |
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