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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.06 | 1.06 | 0.00 |
Stocks | 98.94 | 98.94 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.75 | 22.86 |
Price to Book | 4.00 | 3.17 |
Price to Sales | 1.56 | 2.08 |
Price to Cash Flow | 12.03 | 12.32 |
Dividend Yield | 0.45 | 0.70 |
5 Years Earnings Growth | 13.48 | 14.39 |
Name | Net % | Category Average |
---|---|---|
Industrials | 22.57 | 19.58 |
Healthcare | 21.90 | 19.80 |
Technology | 21.15 | 25.56 |
Consumer Cyclical | 13.40 | 11.58 |
Financial Services | 5.20 | 8.42 |
Consumer Defensive | 4.41 | 4.41 |
Basic Materials | 4.29 | 3.72 |
Energy | 4.26 | 4.52 |
Communication Services | 1.90 | 2.27 |
Real Estate | 0.70 | 2.99 |
Utilities | 0.21 | 1.23 |
Number of long holdings: 313
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Weatherford | IE00BLNN3691 | 1.02 | 123.80 | +0.77% | |
Comfort Systems USA Inc | - | 0.99 | - | - | |
Wingstop Inc | - | 0.98 | - | - | |
Curtiss-Wright Corp | - | 0.95 | - | - | |
Ensign Group Inc | - | 0.94 | - | - | |
Medpace Holdings Inc | - | 0.86 | - | - | |
Texas Roadhouse Inc | - | 0.85 | - | - | |
Murphy USA Inc | - | 0.85 | - | - | |
Nutanix Inc Class A | - | 0.84 | - | - | |
Tenet Healthcare Corp | - | 0.83 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
T. Rowe Price Capital Appreciation | 33.49B | 2.45 | 5.29 | 10.39 | ||
T. Rowe Price Blue Chip Growth | 30.83B | 9.56 | 3.08 | 13.83 | ||
T. Rowe Price Capital AppreciationI | 26.92B | 2.51 | 5.42 | - | ||
T. Rowe Price Blue Chip Growth I | 27.39B | 9.60 | 3.22 | - | ||
T. Rowe Price Instl Large Cap Growt | 21.33B | 8.22 | 4.37 | 15.25 |
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