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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.64 | 0.64 | 0.00 |
Stocks | 96.41 | 96.41 | 0.00 |
Other | 2.95 | 2.95 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.36 | 15.41 |
Price to Book | 2.03 | 1.87 |
Price to Sales | 1.28 | 1.25 |
Price to Cash Flow | 6.72 | 7.43 |
Dividend Yield | 3.13 | 3.19 |
5 Years Earnings Growth | 7.34 | 11.85 |
Name | Net % | Category Average |
---|---|---|
Energy | 65.30 | 48.85 |
Basic Materials | 26.83 | 46.73 |
Utilities | 3.25 | 7.85 |
Industrials | 2.88 | 12.35 |
Consumer Cyclical | 1.74 | 5.56 |
Number of long holdings: 89
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Exxon Mobil Corp | - | 5.34 | - | - | |
ConocoPhillips | - | 4.47 | - | - | |
Linde PLC | IE000S9YS762 | 3.53 | 394.800 | +0.15% | |
TotalEnergies SE | FR0000120271 | 3.19 | 67.01 | +2.60% | |
Shell | GB00BP6MXD84 | 3.05 | 33.21 | +0.70% | |
Aggregate Miscellaneous Equity | - | 2.95 | - | - | |
Schlumberger Ltd | - | 2.50 | - | - | |
Chevron Corp | - | 2.48 | - | - | |
Canadian Natural Resources Ltd | - | 2.47 | - | - | |
Marathon Petroleum Corp | - | 2.43 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
T. Rowe Price Capital Appreciation | 33.08B | 2.45 | 5.29 | 10.39 | ||
T. Rowe Price Blue Chip Growth | 30.79B | 9.56 | 3.08 | 13.83 | ||
T. Rowe Price Capital AppreciationI | 26.59B | 2.51 | 5.42 | - | ||
T. Rowe Price Blue Chip Growth I | 27.23B | 9.60 | 3.22 | - | ||
T. Rowe Price Instl Large Cap Growt | 21.04B | 8.22 | 4.37 | 15.25 |
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