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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.55 | 0.55 | 0.00 |
Stocks | 96.27 | 96.27 | 0.00 |
Other | 3.17 | 3.17 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.78 | 15.28 |
Price to Book | 1.82 | 1.93 |
Price to Sales | 1.23 | 1.36 |
Price to Cash Flow | 7.12 | 8.22 |
Dividend Yield | 3.32 | 2.78 |
5 Years Earnings Growth | 6.97 | 11.68 |
Name | Net % | Category Average |
---|---|---|
Energy | 65.18 | 46.95 |
Basic Materials | 24.34 | 46.61 |
Utilities | 4.53 | 6.53 |
Industrials | 3.50 | 12.36 |
Consumer Cyclical | 1.91 | 6.66 |
Technology | 0.54 | 2.09 |
Number of long holdings: 93
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Exxon Mobil | US30231G1022 | 5.48 | 108.04 | -1.93% | |
ConocoPhillips | US20825C1045 | 4.10 | 101.38 | -1.28% | |
Shell | GB00BP6MXD84 | 3.68 | 30.97 | +0.13% | |
Aggregate Miscellaneous Equity | - | 3.17 | - | - | |
Chevron | US1667641005 | 3.15 | 156.21 | -0.65% | |
Williams | US9694571004 | 2.80 | 55.20 | +1.19% | |
Linde PLC | IE000S9YS762 | 2.64 | 420.200 | +0.57% | |
EOG Resources | US26875P1012 | 2.51 | 130.25 | -1.30% | |
TotalEnergies SE | FR0000120271 | 2.40 | 55.75 | +0.11% | |
Canadian Natural | CA1363851017 | 2.10 | 43.78 | -1.68% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
T. Rowe Price Capital Appreciation | 35.74B | 12.69 | 5.65 | 10.55 | ||
T. Rowe Price Blue Chip Growth | 32.35B | 35.63 | 7.54 | 14.89 | ||
T. Rowe Price Blue Chip Growth I | 29.75B | 35.79 | 7.68 | - | ||
T. Rowe Price Capital AppreciationI | 29.44B | 12.84 | 5.78 | - | ||
T. Rowe Price Instl Large Cap Growt | 22.51B | 30.99 | 7.47 | 16.14 |
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