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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.79 | 0.79 | 0.00 |
Shares | 94.40 | 94.40 | 0.00 |
Convertible | 0.05 | 0.05 | 0.00 |
Preferred | 0.09 | 0.09 | 0.00 |
Other | 4.67 | 4.67 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.73 | 22.29 |
Price to Book | 2.29 | 3.29 |
Price to Sales | 1.89 | 2.23 |
Price to Cash Flow | 12.73 | 12.91 |
Dividend Yield | 0.91 | 0.64 |
5 Years Earnings Growth | 13.05 | 14.36 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.39 | 9.38 |
Healthcare | 18.34 | 20.85 |
Industrials | 17.32 | 20.10 |
Technology | 14.62 | 23.96 |
Consumer Cyclical | 7.97 | 11.43 |
Energy | 5.74 | 3.81 |
Real Estate | 5.53 | 3.18 |
Basic Materials | 3.61 | 3.68 |
Utilities | 3.21 | 1.23 |
Consumer Defensive | 3.07 | 4.04 |
Communication Services | 2.19 | 2.07 |
Number of long holdings: 256
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Aggregate Miscellaneous Equity | - | 4.50 | - | - | |
Cboe Global | US12503M1080 | 1.36 | 193.05 | +0.75% | |
PAR Technology | US6988841036 | 1.34 | 75.38 | -0.97% | |
Liberty Media | US5312297220 | 1.34 | 68.90 | -0.14% | |
Masimo | US5747951003 | 1.21 | 167.01 | -1.48% | |
TMX Group | CA87262K1057 | 1.07 | 44.03 | +0.48% | |
Lattice | US5184151042 | 1.02 | 58.87 | +1.73% | |
Siteone Landscape Supply | US82982L1035 | 0.97 | 134.60 | -0.76% | |
PennyMac Financial | US70932M1071 | 0.96 | 100.70 | -0.94% | |
ESAB Corp | - | 0.95 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
T. Rowe Price Capital Appreciation | 35.1B | 15.10 | 7.45 | 10.77 | ||
T. Rowe Price Blue Chip Growth | 32.78B | 36.09 | 7.62 | 14.78 | ||
T. Rowe Price Blue Chip Growth I | 30.02B | 36.24 | 7.76 | - | ||
T. Rowe Price Capital AppreciationI | 28.69B | 15.25 | 7.60 | - | ||
T. Rowe Price Instl Large Cap Growt | 22.65B | 32.75 | 8.37 | 16.17 |
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