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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.07 | 1.07 | 0.00 |
Stocks | 94.67 | 94.67 | 0.00 |
Other | 4.26 | 4.26 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.13 | 22.49 |
Price to Book | 2.28 | 3.11 |
Price to Sales | 2.02 | 2.04 |
Price to Cash Flow | 12.51 | 11.99 |
Dividend Yield | 1.04 | 0.72 |
5 Years Earnings Growth | 13.52 | 14.05 |
Name | Net % | Category Average |
---|---|---|
Industrials | 19.05 | 19.49 |
Technology | 16.21 | 25.61 |
Healthcare | 16.03 | 19.86 |
Financial Services | 15.78 | 8.40 |
Consumer Cyclical | 9.50 | 11.53 |
Energy | 7.78 | 4.44 |
Real Estate | 5.06 | 3.04 |
Basic Materials | 3.77 | 3.73 |
Consumer Defensive | 3.49 | 4.45 |
Utilities | 2.46 | 1.22 |
Communication Services | 0.87 | 2.25 |
Number of long holdings: 257
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Aggregate Miscellaneous Equity | - | 4.12 | - | - | |
Element Solutions Inc | - | 1.17 | - | - | |
Selective Insurance Group Inc | - | 1.01 | - | - | |
Diamondback Energy Inc | - | 0.98 | - | - | |
PAR Technology | US6988841036 | 0.98 | 44.68 | +3.98% | |
Saia Inc | - | 0.97 | - | - | |
Onto Innovation Inc | - | 0.93 | - | - | |
PennyMac Financial Services Inc Class A | - | 0.91 | - | - | |
Cava Group Inc | - | 0.88 | - | - | |
EastGroup Properties Inc | - | 0.87 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
T. Rowe Price Capital Appreciation | 32.79B | 5.16 | 7.81 | 10.75 | ||
T. Rowe Price Blue Chip Growth | 30.09B | 14.05 | 7.01 | 14.05 | ||
T. Rowe Price Blue Chip Growth I | 26.45B | 14.08 | 7.15 | - | ||
T. Rowe Price Capital AppreciationI | 26.08B | 5.19 | 7.95 | - | ||
T. Rowe Price Instl Large Cap Growt | 20.68B | 12.98 | 8.36 | 15.38 |
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