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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 | 15.74 |
Price to Book | 1.95 | 1.93 |
Price to Sales | 1.25 | 1.33 |
Price to Cash Flow | 6.79 | 7.97 |
Dividend Yield | 2.99 | 2.98 |
5 Years Earnings Growth | 9.02 | 11.64 |
Name | Net % | Category Average |
---|---|---|
Energy | 61.25 | 45.35 |
Basic Materials | 27.04 | 47.37 |
Utilities | 5.18 | 7.41 |
Industrials | 3.81 | 12.48 |
Consumer Cyclical | 2.72 | 6.09 |
Number of long holdings: 84
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Exxon Mobil | US30231G1022 | 6.15 | 121.25 | +0.64% | |
Aggregate Miscellaneous Equity | - | 5.68 | - | - | |
ConocoPhillips | US20825C1045 | 4.12 | 112.34 | +0.47% | |
Linde PLC | IE000S9YS762 | 3.33 | 431.600 | +0.23% | |
Shell | GB00BP6MXD84 | 3.25 | 30.90 | +1.66% | |
TotalEnergies SE | FR0000120271 | 2.76 | 57.19 | +2.42% | |
Enbridge | CA29250N1050 | 2.56 | 42.98 | +1.14% | |
Chevron | US1667641005 | 2.49 | 160.54 | +1.15% | |
Williams | US9694571004 | 2.38 | 55.66 | +0.10% | |
EOG Resources | US26875P1012 | 2.35 | 134.13 | -0.16% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
T. Rowe Price Capital Appreciation | 36.04B | 11.29 | 5.66 | 10.62 | ||
T. Rowe Price Blue Chip Growth | 33.13B | 28.40 | 5.04 | 14.38 | ||
T. Rowe Price Blue Chip Growth I | 30.11B | 28.53 | 5.18 | - | ||
T. Rowe Price Capital AppreciationI | 29.44B | 11.42 | 5.79 | - | ||
T. Rowe Price Instl Large Cap Growt | 22.98B | 24.63 | 5.87 | 15.66 |
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