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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.85 | 0.85 | 0.00 |
Stocks | 99.15 | 99.15 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.72 | 15.16 |
Price to Book | 2.05 | 2.40 |
Price to Sales | 1.41 | 1.61 |
Price to Cash Flow | 10.14 | 10.05 |
Dividend Yield | 2.69 | 2.63 |
5 Years Earnings Growth | 9.52 | 9.70 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.47 | 20.48 |
Healthcare | 15.87 | 15.36 |
Industrials | 12.60 | 11.91 |
Technology | 10.81 | 12.51 |
Energy | 8.95 | 8.33 |
Consumer Defensive | 8.25 | 8.47 |
Utilities | 6.11 | 5.04 |
Communication Services | 4.73 | 5.51 |
Consumer Cyclical | 4.16 | 6.47 |
Real Estate | 4.14 | 3.62 |
Basic Materials | 1.92 | 3.91 |
Number of long holdings: 116
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Qualcomm Inc | - | 2.98 | - | - | |
Wells Fargo & Co | - | 2.97 | - | - | |
GE Aerospace | - | 2.43 | - | - | |
Elevance Health Inc | - | 2.42 | - | - | |
American International Group Inc | - | 2.42 | - | - | |
Southern Co | - | 2.27 | - | - | |
Chubb | CH0044328745 | 2.19 | 249.85 | +0.49% | |
TotalEnergies SE | FR0000120271 | 2.15 | 66.69 | -2.77% | |
News Corp Class A | - | 2.06 | - | - | |
CF Industries Holdings Inc | - | 1.71 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
T. Rowe Price Capital Appreciation | 32.81B | 5.16 | 7.81 | 10.75 | ||
T. Rowe Price Blue Chip Growth | 29.76B | 14.05 | 7.01 | 14.05 | ||
T. Rowe Price Blue Chip Growth I | 26.17B | 14.08 | 7.15 | - | ||
T. Rowe Price Capital AppreciationI | 26B | 5.19 | 7.95 | - | ||
T. Rowe Price Instl Large Cap Growt | 20.44B | 12.98 | 8.36 | 15.38 |
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