
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.62 | 2.79 | 0.17 |
Shares | 94.35 | 94.35 | 0.00 |
Convertible | 0.37 | 0.37 | 0.00 |
Other | 2.66 | 2.66 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.00 | 14.68 |
Price to Book | 2.15 | 2.00 |
Price to Sales | 1.46 | 1.18 |
Price to Cash Flow | 9.77 | 8.81 |
Dividend Yield | 2.08 | 2.18 |
5 Years Earnings Growth | 10.82 | 10.39 |
Name | Net % | Category Average |
---|---|---|
Technology | 18.08 | 11.03 |
Industrials | 16.05 | 16.30 |
Financial Services | 14.60 | 17.56 |
Real Estate | 9.58 | 7.70 |
Healthcare | 9.21 | 10.47 |
Consumer Cyclical | 8.97 | 11.54 |
Utilities | 6.72 | 6.92 |
Energy | 5.58 | 6.21 |
Consumer Defensive | 5.29 | 6.77 |
Basic Materials | 4.87 | 4.80 |
Communication Services | 1.05 | 3.29 |
Number of long holdings: 111
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Corning | US2193501051 | 3.21 | 62.05 | -1.88% | |
Aggregate Miscellaneous Equity | - | 2.66 | - | - | |
Kenvue | US49177J1025 | 2.04 | 21.59 | +0.70% | |
Select Medical | US81619Q1058 | 1.90 | 12.57 | -15.01% | |
Zimmer Biomet | US98956P1021 | 1.82 | 90.62 | -1.12% | |
Corpay | US2199481068 | 1.72 | 316.40 | -2.06% | |
Summit Materials | US86614U1007 | 1.57 | 218,820.00 | 0.00% | |
Saia | US78709Y1055 | 1.53 | 293.09 | -3.03% | |
L3Harris Technologies | US5024311095 | 1.52 | 278.26 | +1.25% | |
DocuSign | US2561631068 | 1.47 | 73.84 | -2.38% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
T. Rowe Price Capital Appreciation | 36.63B | 6.33 | 13.53 | 10.82 | ||
T. Rowe Price Blue Chip Growth | 33.05B | 7.80 | 26.86 | 15.03 | ||
T. Rowe Price Capital AppreciationI | 31.24B | 6.41 | 13.67 | - | ||
T. Rowe Price Blue Chip Growth I | 30.17B | 7.88 | 27.02 | - | ||
T. Rowe Price Instl Large Cap Growt | 22.31B | 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