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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.64 | 0.64 | 0.00 |
Shares | 96.41 | 96.41 | 0.00 |
Other | 2.95 | 2.95 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.36 | 15.65 |
Price to Book | 2.03 | 1.88 |
Price to Sales | 1.28 | 1.26 |
Price to Cash Flow | 6.72 | 7.56 |
Dividend Yield | 3.13 | 3.14 |
5 Years Earnings Growth | 7.34 | 10.81 |
Name | Net % | Category Average |
---|---|---|
Energy | 65.30 | 48.44 |
Basic Materials | 26.83 | 46.91 |
Utilities | 3.25 | 7.86 |
Industrials | 2.88 | 12.40 |
Consumer Cyclical | 1.74 | 5.43 |
Number of long holdings: 89
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Exxon Mobil Corp | - | 5.34 | - | - | |
ConocoPhillips | - | 4.47 | - | - | |
Linde PLC | IE000S9YS762 | 3.53 | 410.400 | +0.20% | |
TotalEnergies SE | FR0000120271 | 3.19 | 62.33 | +0.47% | |
Shell | GB00BP6MXD84 | 3.05 | 33.60 | +0.67% | |
Aggregate Miscellaneous Equity | - | 2.95 | - | - | |
Schlumberger Ltd | - | 2.50 | - | - | |
Chevron Corp | - | 2.48 | - | - | |
Canadian Natural Resources Ltd | - | 2.47 | - | - | |
Marathon Petroleum Corp | - | 2.43 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
T. Rowe Price Capital Appreciation | 33.71B | 4.90 | 6.06 | 10.42 | ||
T. Rowe Price Blue Chip Growth | 32.32B | 17.02 | 5.95 | 14.08 | ||
T. Rowe Price Blue Chip Growth I | 29.02B | 17.08 | 6.09 | - | ||
T. Rowe Price Capital AppreciationI | 27.21B | 4.96 | 6.19 | - | ||
T. Rowe Price Instl Large Cap Growt | 22.19B | 14.17 | 6.81 | 15.36 |
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