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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.70 | 0.70 | 0.00 |
Stocks | 92.69 | 92.69 | 0.00 |
Other | 6.62 | 6.62 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.35 | 15.46 |
Price to Book | 1.86 | 1.92 |
Price to Sales | 1.20 | 1.38 |
Price to Cash Flow | 7.53 | 8.26 |
Dividend Yield | 3.18 | 2.78 |
5 Years Earnings Growth | 10.07 | 11.85 |
Name | Net % | Category Average |
---|---|---|
Energy | 66.53 | 47.13 |
Basic Materials | 25.17 | 46.89 |
Utilities | 3.24 | 6.80 |
Industrials | 3.00 | 12.18 |
Consumer Cyclical | 1.46 | 6.88 |
Technology | 0.60 | 2.09 |
Number of long holdings: 92
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Aggregate Miscellaneous Equity | - | 6.62 | - | - | |
Exxon Mobil | US30231G1022 | 5.14 | 103.10 | -0.28% | |
ConocoPhillips | US20825C1045 | 4.01 | 85.72 | -0.84% | |
Shell | GB00BP6MXD84 | 3.96 | 27.74 | -0.84% | |
Chevron | US1667641005 | 3.69 | 134.54 | -0.58% | |
Williams | US9694571004 | 2.90 | 58.54 | +2.06% | |
Linde PLC | IE000S9YS762 | 2.89 | 401.000 | +0.00% | |
TotalEnergies SE | FR0000120271 | 2.56 | 50.09 | -1.03% | |
EOG Resources | US26875P1012 | 2.55 | 107.48 | -0.15% | |
Targa Resources | US87612G1013 | 2.22 | 168.04 | +2.01% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
T. Rowe Price Capital Appreciation | 33.63B | -0.03 | 6.70 | 10.19 | ||
T. Rowe Price Capital AppreciationI | 28.32B | 0.00 | 6.83 | - | ||
T. Rowe Price Blue Chip Growth | 27.42B | -9.15 | 8.87 | 13.14 | ||
T. Rowe Price Blue Chip Growth I | 25.46B | -9.11 | 9.01 | - | ||
T. Rowe Price Instl Large Cap Growt | 19.44B | -7.89 | 9.64 | 14.57 |
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