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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.56 | 0.56 | 0.00 |
Stocks | 93.75 | 93.75 | 0.00 |
Other | 5.68 | 5.68 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.73 | 15.30 |
Price to Book | 1.95 | 1.93 |
Price to Sales | 1.25 | 1.32 |
Price to Cash Flow | 6.79 | 8.02 |
Dividend Yield | 2.99 | 2.93 |
5 Years Earnings Growth | 9.02 | 11.84 |
Name | Net % | Category Average |
---|---|---|
Energy | 61.25 | 45.36 |
Basic Materials | 27.04 | 47.36 |
Utilities | 5.18 | 6.92 |
Industrials | 3.81 | 12.48 |
Consumer Cyclical | 2.72 | 6.21 |
Number of long holdings: 84
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Exxon Mobil | US30231G1022 | 6.15 | 121.79 | -0.11% | |
Aggregate Miscellaneous Equity | - | 5.68 | - | - | |
ConocoPhillips | US20825C1045 | 4.12 | 111.75 | -0.13% | |
Linde PLC | IE000S9YS762 | 3.33 | 436.600 | +1.35% | |
Shell | GB00BP6MXD84 | 3.25 | 31.61 | +0.25% | |
TotalEnergies SE | FR0000120271 | 2.76 | 57.09 | -0.16% | |
Enbridge | CA29250N1050 | 2.56 | 43.26 | -0.53% | |
Chevron | US1667641005 | 2.49 | 162.36 | +0.45% | |
Williams | US9694571004 | 2.38 | 59.65 | -0.15% | |
EOG Resources | US26875P1012 | 2.35 | 136.35 | +0.63% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
T. Rowe Price Capital Appreciation | 35.63B | 11.29 | 5.66 | 10.62 | ||
T. Rowe Price Blue Chip Growth | 32.43B | 28.40 | 5.04 | 14.38 | ||
T. Rowe Price Capital AppreciationI | 29.42B | 11.42 | 5.79 | - | ||
T. Rowe Price Blue Chip Growth I | 29.76B | 28.53 | 5.18 | - | ||
T. Rowe Price Instl Large Cap Growt | 22.62B | 24.63 | 5.87 | 15.66 |
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