
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.88 | 1.88 | 0.00 |
Shares | 93.34 | 93.34 | 0.00 |
Convertible | 0.19 | 0.19 | 0.00 |
Other | 4.59 | 4.59 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.68 | 14.68 |
Price to Book | 1.99 | 2.00 |
Price to Sales | 1.42 | 1.18 |
Price to Cash Flow | 5.61 | 8.81 |
Dividend Yield | 2.29 | 2.18 |
5 Years Earnings Growth | 10.36 | 10.39 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 17.86 | 17.56 |
Technology | 16.96 | 11.03 |
Industrials | 15.05 | 16.30 |
Healthcare | 11.61 | 10.47 |
Real Estate | 8.48 | 7.70 |
Energy | 7.68 | 6.21 |
Consumer Cyclical | 6.95 | 11.54 |
Utilities | 6.79 | 6.92 |
Consumer Defensive | 4.20 | 6.77 |
Basic Materials | 3.23 | 4.80 |
Communication Services | 1.18 | 3.29 |
Number of long holdings: 110
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Aggregate Miscellaneous Equity | - | 4.59 | - | - | |
Renaissancere | BMG7496G1033 | 1.71 | 241.76 | +0.61% | |
Zimmer Biomet | US98956P1021 | 1.70 | 91.15 | -0.98% | |
Corning | US2193501051 | 1.69 | 64.00 | +1.31% | |
Api Group Corp | US00187Y1001 | 1.63 | 34.71 | +0.26% | |
Baxter | US0718131099 | 1.57 | 22.50 | -1.49% | |
Keysight Technologies | US49338L1035 | 1.50 | 160.75 | -0.35% | |
Kenvue | US49177J1025 | 1.49 | 21.44 | -0.95% | |
Sun | US8666741041 | 1.49 | 125.30 | -1.21% | |
Norfolk Southern | US6558441084 | 1.49 | 282.99 | +1.11% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
T. Rowe Price Capital Appreciation | 36.97B | 6.33 | 13.53 | 10.82 | ||
T. Rowe Price Blue Chip Growth | 33.64B | 7.80 | 26.86 | 15.03 | ||
T. Rowe Price Capital AppreciationI | 31.56B | 6.41 | 13.67 | - | ||
T. Rowe Price Blue Chip Growth I | 30.7B | 7.88 | 27.02 | - | ||
T. Rowe Price Instl Large Cap Growt | 22.72B | 7.46 | 25.89 | 16.26 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review