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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 | 15.28 |
Price to Book | 2.12 | 2.41 |
Price to Sales | 1.56 | 1.62 |
Price to Cash Flow | 11.19 | 10.12 |
Dividend Yield | 2.56 | 2.62 |
5 Years Earnings Growth | 9.92 | 9.61 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.66 | 20.54 |
Healthcare | 16.29 | 15.25 |
Technology | 14.60 | 12.44 |
Industrials | 14.51 | 11.92 |
Consumer Defensive | 9.93 | 8.47 |
Energy | 9.17 | 8.52 |
Utilities | 5.02 | 5.05 |
Real Estate | 3.67 | 3.57 |
Communication Services | 3.32 | 5.46 |
Consumer Cyclical | 2.17 | 6.46 |
Basic Materials | 1.67 | 3.94 |
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 | 270.82 | +2.14% | |
Western Digital Corp | - | 2.57 | - | - | |
Elevance Health Inc | - | 2.49 | - | - | |
Bank of America | US0605051046 | 2.46 | 39.99 | +3.52% | |
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 | 33.08B | 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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