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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.50 | 0.50 | 0.00 |
Stocks | 99.49 | 99.49 | 0.00 |
Other | 0.01 | 0.01 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.98 | 22.29 |
Price to Book | 3.56 | 3.29 |
Price to Sales | 1.52 | 2.23 |
Price to Cash Flow | 11.14 | 12.91 |
Dividend Yield | 0.50 | 0.64 |
5 Years Earnings Growth | 14.65 | 14.36 |
Name | Net % | Category Average |
---|---|---|
Industrials | 21.84 | 20.10 |
Healthcare | 21.64 | 20.85 |
Technology | 21.32 | 23.96 |
Consumer Cyclical | 12.82 | 11.43 |
Consumer Defensive | 5.39 | 4.04 |
Financial Services | 5.15 | 9.38 |
Energy | 4.71 | 3.81 |
Basic Materials | 4.69 | 3.68 |
Communication Services | 1.60 | 2.07 |
Real Estate | 0.61 | 3.18 |
Utilities | 0.23 | 1.23 |
Number of long holdings: 319
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Curtiss-Wright | US2315611010 | 1.23 | 361.27 | +1.63% | |
Sprouts Farmers | US85208M1027 | 1.13 | 131.43 | +1.57% | |
The Ensign | US29358P1012 | 1.07 | 134.72 | +0.65% | |
Murphy USA Inc | US6267551025 | 0.97 | 514.31 | +0.54% | |
Encompass Health | US29261A1007 | 0.94 | 94.17 | -0.02% | |
FTAI Aviation | KYG3730V1059 | 0.92 | 129.38 | +1.05% | |
Fabrinet | KYG3323L1005 | 0.87 | 221.24 | +0.16% | |
CACI | US1271903049 | 0.86 | 404.88 | -0.03% | |
Insmed | US4576693075 | 0.79 | 70.53 | -0.08% | |
Rambus | US7509171069 | 0.78 | 54.14 | +0.31% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
T. Rowe Price Capital Appreciation | 35.16B | 15.10 | 7.45 | 10.77 | ||
T. Rowe Price Blue Chip Growth | 33.1B | 36.09 | 7.62 | 14.78 | ||
T. Rowe Price Blue Chip Growth I | 30.29B | 36.24 | 7.76 | - | ||
T. Rowe Price Capital AppreciationI | 28.74B | 15.25 | 7.60 | - | ||
T. Rowe Price Instl Large Cap Growt | 22.79B | 32.75 | 8.37 | 16.17 |
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