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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.73 | 3.73 | 0.00 |
Shares | 91.09 | 91.09 | 0.00 |
Preferred | 0.21 | 0.21 | 0.00 |
Other | 4.96 | 4.96 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 29.18 | 26.92 |
Price to Book | 4.31 | 4.84 |
Price to Sales | 3.49 | 2.98 |
Price to Cash Flow | 17.08 | 17.51 |
Dividend Yield | 0.28 | 0.63 |
5 Years Earnings Growth | 11.56 | 13.35 |
Name | Net % | Category Average |
---|---|---|
Technology | 38.37 | 27.03 |
Healthcare | 28.25 | 16.07 |
Industrials | 22.85 | 18.87 |
Energy | 3.86 | 4.37 |
Consumer Cyclical | 3.83 | 13.19 |
Financial Services | 1.20 | 10.79 |
Basic Materials | 1.18 | 2.56 |
Real Estate | 0.45 | 2.90 |
Number of long holdings: 144
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Aggregate Miscellaneous Equity | - | 4.96 | - | - | |
Dayforce | US15677J1088 | 3.66 | 70.13 | -1.54% | |
HubSpot Inc | US4435731009 | 2.98 | 709.42 | +1.17% | |
Teledyne Technologies | US8793601050 | 2.78 | 461.96 | +0.69% | |
Toast Inc Class A | - | 2.76 | - | - | |
Paylocity Holdng | US70438V1061 | 2.76 | 194.46 | -1.17% | |
Globant SA | LU0974299876 | 2.59 | 213.39 | -0.41% | |
argenx ADR | US04016X1019 | 2.45 | 649.26 | +0.10% | |
Booz Allen Hamilton | US0995021062 | 2.31 | 130.08 | +0.65% | |
Saia | US78709Y1055 | 2.23 | 448.22 | -2.19% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
T. Rowe Price Capital Appreciation | 34.88B | 12.69 | 5.65 | 10.55 | ||
T. Rowe Price Blue Chip Growth | 32.21B | 35.63 | 7.54 | 14.89 | ||
T. Rowe Price Blue Chip Growth I | 29.48B | 35.79 | 7.68 | - | ||
T. Rowe Price Capital AppreciationI | 28.56B | 12.84 | 5.78 | - | ||
T. Rowe Price Instl Large Cap Growt | 22.29B | 30.99 | 7.47 | 16.14 |
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