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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.85 | 2.98 | 0.13 |
Stocks | 95.53 | 97.50 | 1.97 |
Bonds | 0.04 | 0.04 | 0.00 |
Other | 1.58 | 1.59 | 0.01 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.77 | 13.36 |
Price to Book | 1.93 | 1.97 |
Price to Sales | 1.93 | 1.27 |
Price to Cash Flow | 9.49 | 8.37 |
Dividend Yield | 3.37 | 3.12 |
5 Years Earnings Growth | 7.31 | 9.45 |
Name | Net % | Category Average |
---|---|---|
Real Estate | 38.48 | 3.94 |
Basic Materials | 36.20 | 5.33 |
Energy | 19.91 | 6.63 |
Industrials | 2.45 | 12.68 |
Consumer Cyclical | 2.00 | 8.78 |
Utilities | 0.96 | 4.84 |
Number of long holdings: 263
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Prologis Inc | - | 3.01 | - | - | |
BHP Group Ltd | AU000000BHP4 | 2.84 | 42.970 | -0.42% | |
Equinix Inc | - | 2.55 | - | - | |
Freeport-McMoRan Inc | - | 2.09 | - | - | |
Simon Property Group Inc | - | 1.70 | - | - | |
Public Storage | - | 1.66 | - | - | |
American Tower Corp | - | 1.62 | - | - | |
Aggregate Miscellaneous Equity | - | 1.59 | - | - | |
Welltower Inc | - | 1.53 | - | - | |
Exxon Mobil Corp | - | 1.52 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
T. Rowe Price Capital Appreciation | 32.72B | 5.16 | 7.81 | 10.75 | ||
T. Rowe Price Blue Chip Growth | 29.83B | 14.05 | 7.01 | 14.05 | ||
T. Rowe Price Blue Chip Growth I | 26.23B | 14.08 | 7.15 | - | ||
T. Rowe Price Capital AppreciationI | 25.94B | 5.19 | 7.95 | - | ||
T. Rowe Price Instl Large Cap Growt | 20.51B | 12.98 | 8.36 | 15.38 |
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