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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.38 | 1.38 | 0.00 |
Stocks | 98.62 | 98.62 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.11 | 15.25 |
Price to Book | 2.12 | 2.41 |
Price to Sales | 1.56 | 1.62 |
Price to Cash Flow | 11.19 | 10.08 |
Dividend Yield | 2.56 | 2.63 |
5 Years Earnings Growth | 9.92 | 9.59 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.66 | 20.53 |
Healthcare | 16.29 | 15.23 |
Technology | 14.60 | 12.41 |
Industrials | 14.51 | 11.93 |
Consumer Defensive | 9.93 | 8.49 |
Energy | 9.17 | 8.57 |
Utilities | 5.02 | 5.04 |
Real Estate | 3.67 | 3.57 |
Communication Services | 3.32 | 5.44 |
Consumer Cyclical | 2.17 | 6.45 |
Basic Materials | 1.67 | 3.92 |
Number of long holdings: 80
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Qualcomm Inc | - | 3.65 | - | - | |
Wells Fargo & Co | - | 2.93 | - | - | |
Chubb | CH0044328745 | 2.91 | 263.92 | -1.41% | |
Western Digital Corp | - | 2.57 | - | - | |
Elevance Health Inc | - | 2.49 | - | - | |
Bank of America | US0605051046 | 2.46 | 38.86 | -2.04% | |
TotalEnergies SE ADR | - | 2.35 | - | - | |
American International Group Inc | - | 2.29 | - | - | |
Southern Co | - | 2.27 | - | - | |
Fiserv Inc | - | 2.27 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
T. Rowe Price Capital Appreciation | 33.32B | 4.90 | 6.06 | 10.42 | ||
T. Rowe Price Blue Chip Growth | 31.72B | 17.02 | 5.95 | 14.08 | ||
T. Rowe Price Capital AppreciationI | 26.81B | 4.96 | 6.19 | - | ||
T. Rowe Price Blue Chip Growth I | 28.16B | 17.08 | 6.09 | - | ||
T. Rowe Price Instl Large Cap Growt | 21.66B | 14.17 | 6.81 | 15.36 |
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