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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.09 | 1.09 | 0.00 |
Shares | 96.65 | 96.65 | 0.00 |
Convertible | 0.26 | 0.26 | 0.00 |
Other | 2.00 | 2.00 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.41 | 14.94 |
Price to Book | 1.97 | 2.02 |
Price to Sales | 1.49 | 1.20 |
Price to Cash Flow | 6.71 | 8.76 |
Dividend Yield | 2.08 | 2.14 |
5 Years Earnings Growth | 10.35 | 10.21 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.01 | 11.26 |
Financial Services | 18.63 | 17.53 |
Industrials | 12.85 | 16.35 |
Healthcare | 10.06 | 10.38 |
Real Estate | 8.27 | 7.59 |
Consumer Cyclical | 7.83 | 11.63 |
Energy | 7.29 | 6.34 |
Utilities | 6.51 | 6.80 |
Basic Materials | 4.63 | 4.82 |
Consumer Defensive | 3.76 | 6.58 |
Communication Services | 1.16 | 3.30 |
Number of long holdings: 116
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Corning | US2193501051 | 2.06 | 84.49 | -2.57% | |
Aggregate Miscellaneous Equity | - | 2.00 | - | - | |
Zimmer Biomet | US98956P1021 | 1.93 | 101.92 | +2.00% | |
Renaissancere | BMG7496G1033 | 1.65 | 250.95 | -0.37% | |
Keysight Technologies | US49338L1035 | 1.59 | 162.19 | -0.14% | |
Lazard | US52110M1099 | 1.54 | 48.63 | -0.02% | |
Lamb Weston Holdings | US5132721045 | 1.49 | 65.01 | +0.08% | |
Advance Auto Parts | US00751Y1064 | 1.49 | 53.72 | +0.28% | |
Api Group Corp | US00187Y1001 | 1.46 | 34.24 | -0.55% | |
Sun | US8666741041 | 1.46 | 123.79 | +0.08% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
T. Rowe Price Capital Appreciation | 37.39B | 10.60 | 16.04 | 11.57 | ||
T. Rowe Price Blue Chip Growth | 34.32B | 16.39 | 32.25 | 16.51 | ||
T. Rowe Price Capital AppreciationI | 32.33B | 10.72 | 16.18 | - | ||
T. Rowe Price Blue Chip Growth I | 31.56B | 16.51 | 32.42 | - | ||
T. Rowe Price Instl Large Cap Growt | 23.16B | 15.59 | 30.25 | 17.70 |
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