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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.55 | 1.55 | 0.00 |
Stocks | 94.54 | 94.54 | 0.00 |
Convertible | 0.30 | 0.30 | 0.00 |
Other | 3.60 | 3.60 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.96 | 14.45 |
Price to Book | 2.02 | 2.01 |
Price to Sales | 1.49 | 1.19 |
Price to Cash Flow | 10.58 | 9.09 |
Dividend Yield | 2.43 | 2.18 |
5 Years Earnings Growth | 10.61 | 10.10 |
Name | Net % | Category Average |
---|---|---|
Technology | 18.52 | 11.05 |
Industrials | 15.46 | 16.42 |
Financial Services | 15.04 | 17.66 |
Healthcare | 10.06 | 10.27 |
Real Estate | 9.00 | 7.59 |
Consumer Cyclical | 8.59 | 11.58 |
Energy | 6.61 | 6.28 |
Utilities | 6.20 | 6.94 |
Consumer Defensive | 5.02 | 6.72 |
Basic Materials | 3.88 | 4.89 |
Communication Services | 1.62 | 3.23 |
Number of long holdings: 115
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Aggregate Miscellaneous Equity | - | 3.60 | - | - | |
Corning | US2193501051 | 3.00 | 52.54 | +0.83% | |
Kenvue | US49177J1025 | 1.92 | 21.93 | +2.24% | |
Zimmer Biomet | US98956P1021 | 1.81 | 100.52 | +0.61% | |
Corpay | US2199481068 | 1.65 | 377.31 | +2.42% | |
PG E | US69331C1080 | 1.39 | 15.29 | -3.53% | |
Expand Energy | US1651677353 | 1.39 | 105.33 | +0.29% | |
Southwest Airlines | US8447411088 | 1.36 | 30.28 | +1.17% | |
Fortinet | US34959E1091 | 1.34 | 111.64 | +1.51% | |
FirstEnergy | US3379321074 | 1.32 | 40.00 | -0.65% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
T. Rowe Price Capital Appreciation | 35.62B | 3.26 | 8.22 | 10.98 | ||
T. Rowe Price Blue Chip Growth | 33.38B | 2.82 | 12.74 | 15.20 | ||
T. Rowe Price Blue Chip Growth I | 30.4B | 2.83 | 12.89 | - | ||
T. Rowe Price Capital AppreciationI | 29.68B | 3.26 | 8.35 | - | ||
T. Rowe Price Instl Large Cap Growt | 22.87B | 2.70 | 12.53 | 16.51 |
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