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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.92 | 3.04 | 2.12 |
Stocks | 97.43 | 99.44 | 2.01 |
Bonds | 0.04 | 0.04 | 0.00 |
Other | 1.61 | 1.62 | 0.01 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.78 | 13.43 |
Price to Book | 1.93 | 1.97 |
Price to Sales | 1.93 | 1.28 |
Price to Cash Flow | 9.49 | 8.46 |
Dividend Yield | 3.38 | 3.11 |
5 Years Earnings Growth | 7.31 | 9.51 |
Name | Net % | Category Average |
---|---|---|
Real Estate | 38.48 | 3.95 |
Basic Materials | 36.19 | 5.26 |
Energy | 19.91 | 6.75 |
Industrials | 2.46 | 12.61 |
Consumer Cyclical | 2.00 | 8.69 |
Utilities | 0.96 | 4.75 |
Number of long holdings: 263
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Prologis Inc | - | 3.07 | - | - | |
Bhp | - | 2.89 | - | - | |
Equinix Inc | - | 2.60 | - | - | |
Freeport-McMoRan Inc | - | 2.13 | - | - | |
Simon Property Group Inc | - | 1.73 | - | - | |
Public Storage | - | 1.70 | - | - | |
American Tower Corp | - | 1.65 | - | - | |
Aggregate Miscellaneous Equity | - | 1.62 | - | - | |
Welltower Inc | - | 1.56 | - | - | |
Exxon Mobil Corp | - | 1.55 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
T. Rowe Price Capital Appreciation | 33.1B | 2.45 | 5.29 | 10.39 | ||
T. Rowe Price Blue Chip Growth | 30.41B | 9.56 | 3.08 | 13.83 | ||
T. Rowe Price Blue Chip Growth I | 27.01B | 9.60 | 3.22 | - | ||
T. Rowe Price Capital AppreciationI | 26.59B | 2.51 | 5.42 | - | ||
T. Rowe Price Instl Large Cap Growt | 21.01B | 8.22 | 4.37 | 15.25 |
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