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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.42 | 0.42 | 0.00 |
Stocks | 96.56 | 96.56 | 0.00 |
Other | 3.02 | 3.02 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.71 | 15.14 |
Price to Book | 1.92 | 1.93 |
Price to Sales | 1.28 | 1.34 |
Price to Cash Flow | 6.92 | 8.03 |
Dividend Yield | 3.01 | 2.78 |
5 Years Earnings Growth | 6.95 | 11.65 |
Name | Net % | Category Average |
---|---|---|
Energy | 62.40 | 46.55 |
Basic Materials | 25.75 | 47.31 |
Utilities | 4.95 | 6.48 |
Industrials | 3.54 | 12.48 |
Consumer Cyclical | 2.38 | 6.49 |
Technology | 0.98 | 2.07 |
Number of long holdings: 95
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Exxon Mobil | US30231G1022 | 6.08 | 106.40 | +0.09% | |
ConocoPhillips | US20825C1045 | 4.36 | 97.11 | +0.76% | |
Shell | GB00BP6MXD84 | 3.37 | 29.55 | +0.96% | |
Aggregate Miscellaneous Equity | - | 3.02 | - | - | |
Linde PLC | IE000S9YS762 | 2.95 | 402.600 | -0.84% | |
Williams | US9694571004 | 2.67 | 54.60 | +1.02% | |
TotalEnergies SE | FR0000120271 | 2.63 | 52.01 | +0.31% | |
Chevron | US1667641005 | 2.56 | 143.84 | +0.61% | |
Enbridge | CA29250N1050 | 2.38 | 41.87 | +0.17% | |
EOG Resources | US26875P1012 | 2.37 | 120.83 | +0.82% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
T. Rowe Price Capital Appreciation | 35.33B | 15.10 | 7.45 | 10.77 | ||
T. Rowe Price Blue Chip Growth | 33.48B | 36.09 | 7.62 | 14.78 | ||
T. Rowe Price Blue Chip Growth I | 30.64B | 36.24 | 7.76 | - | ||
T. Rowe Price Capital AppreciationI | 28.87B | 15.25 | 7.60 | - | ||
T. Rowe Price Instl Large Cap Growt | 23.01B | 32.75 | 8.37 | 16.17 |
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