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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.23 | 1.23 | 0.00 |
Stocks | 98.77 | 98.77 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.13 | 15.31 |
Price to Book | 2.05 | 2.46 |
Price to Sales | 1.42 | 1.68 |
Price to Cash Flow | 9.85 | 10.49 |
Dividend Yield | 2.62 | 2.53 |
5 Years Earnings Growth | 9.60 | 9.61 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.63 | 20.27 |
Healthcare | 16.93 | 15.50 |
Industrials | 12.65 | 11.78 |
Technology | 10.41 | 12.68 |
Consumer Defensive | 9.22 | 8.60 |
Energy | 8.76 | 7.88 |
Utilities | 7.18 | 5.50 |
Real Estate | 4.40 | 3.77 |
Consumer Cyclical | 4.32 | 6.68 |
Communication Services | 3.74 | 5.39 |
Basic Materials | 1.75 | 3.75 |
Number of long holdings: 123
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Elevance Health | US0367521038 | 2.24 | 402.55 | -0.26% | |
Southern | US8425871071 | 2.22 | 87.60 | -0.61% | |
MetLife | US59156R1086 | 2.07 | 86.59 | +1.64% | |
Chubb | CH0044328745 | 2.04 | 285.21 | +0.04% | |
GE Aerospace | US3696043013 | 2.04 | 181.15 | +1.37% | |
Wells Fargo&Co | US9497461015 | 1.98 | 75.96 | +1.51% | |
Qualcomm | US7475251036 | 1.95 | 156.79 | +0.86% | |
TotalEnergies SE | FR0000120271 | 1.93 | 57.09 | -0.16% | |
AIG | US0268747849 | 1.83 | 76.06 | +0.11% | |
L3Harris Technologies | US5024311095 | 1.81 | 248.16 | +0.63% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
T. Rowe Price Capital Appreciation | 34.97B | 11.29 | 5.66 | 10.62 | ||
T. Rowe Price Blue Chip Growth | 31.42B | 28.40 | 5.04 | 14.38 | ||
T. Rowe Price Capital AppreciationI | 29.37B | 11.42 | 5.79 | - | ||
T. Rowe Price Blue Chip Growth I | 29.8B | 28.53 | 5.18 | - | ||
T. Rowe Price Instl Large Cap Growt | 22.67B | 24.63 | 5.87 | 15.66 |
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