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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.75 | 3.75 | 0.00 |
Stocks | 96.00 | 96.00 | 0.00 |
Other | 0.25 | 0.25 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 25.57 | 26.80 |
Price to Book | 3.72 | 4.63 |
Price to Sales | 2.54 | 2.88 |
Price to Cash Flow | 16.96 | 16.80 |
Dividend Yield | 0.64 | 0.67 |
5 Years Earnings Growth | 13.06 | 13.27 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.09 | 26.87 |
Healthcare | 21.36 | 17.98 |
Consumer Cyclical | 16.90 | 13.08 |
Industrials | 14.36 | 18.56 |
Financial Services | 6.88 | 9.33 |
Energy | 4.82 | 4.41 |
Communication Services | 3.78 | 3.75 |
Basic Materials | 3.68 | 2.80 |
Consumer Defensive | 2.57 | 3.08 |
Real Estate | 0.56 | 3.13 |
Number of long holdings: 121
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microchip Technology Inc | - | 2.91 | - | - | |
Marvell Technology Inc | - | 2.74 | - | - | |
Hologic Inc | - | 2.59 | - | - | |
Agilent Technologies Inc | - | 2.24 | - | - | |
The Trade Desk Inc Class A | - | 1.96 | - | - | |
Textron Inc | - | 1.93 | - | - | |
Ball Corp | - | 1.87 | - | - | |
Teleflex Inc | - | 1.80 | - | - | |
Spotify Tech | LU1778762911 | 1.79 | 296.07 | +0.65% | |
Domino's Pizza Inc | - | 1.78 | - | - |
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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