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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.17 | 1.17 | 0.00 |
Shares | 98.83 | 98.83 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.72 | 15.31 |
Price to Book | 2.05 | 2.42 |
Price to Sales | 1.41 | 1.63 |
Price to Cash Flow | 10.14 | 10.15 |
Dividend Yield | 2.69 | 2.61 |
5 Years Earnings Growth | 9.52 | 9.62 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.47 | 20.51 |
Healthcare | 15.87 | 15.31 |
Industrials | 12.60 | 11.94 |
Technology | 10.81 | 12.48 |
Energy | 8.95 | 8.40 |
Consumer Defensive | 8.25 | 8.43 |
Utilities | 6.11 | 5.00 |
Communication Services | 4.73 | 5.50 |
Consumer Cyclical | 4.16 | 6.48 |
Real Estate | 4.14 | 3.61 |
Basic Materials | 1.92 | 3.93 |
Number of long holdings: 117
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Qualcomm Inc | - | 2.97 | - | - | |
Wells Fargo & Co | - | 2.97 | - | - | |
GE Aerospace | - | 2.42 | - | - | |
Elevance Health Inc | - | 2.42 | - | - | |
American International Group Inc | - | 2.41 | - | - | |
Southern Co | - | 2.26 | - | - | |
Chubb | CH0044328745 | 2.19 | 262.61 | +3.81% | |
TotalEnergies SE | FR0000120271 | 2.14 | 66.65 | -1.22% | |
News Corp Class A | - | 2.06 | - | - | |
CF Industries Holdings Inc | - | 1.71 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
T. Rowe Price Capital Appreciation | 33.52B | 2.45 | 5.29 | 10.39 | ||
T. Rowe Price Blue Chip Growth | 30.99B | 9.56 | 3.08 | 13.83 | ||
T. Rowe Price Blue Chip Growth I | 27.5B | 9.60 | 3.22 | - | ||
T. Rowe Price Capital AppreciationI | 26.92B | 2.51 | 5.42 | - | ||
T. Rowe Price Instl Large Cap Growt | 21.38B | 8.22 | 4.37 | 15.25 |
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