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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.51 | 0.51 | 0.00 |
Shares | 96.14 | 96.14 | 0.00 |
Other | 3.36 | 3.36 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.41 | 15.39 |
Price to Book | 1.86 | 1.85 |
Price to Sales | 1.22 | 1.34 |
Price to Cash Flow | 7.55 | 8.21 |
Dividend Yield | 3.19 | 2.82 |
5 Years Earnings Growth | 8.81 | 11.54 |
Name | Net % | Category Average |
---|---|---|
Energy | 63.52 | 45.10 |
Basic Materials | 28.20 | 47.84 |
Utilities | 3.84 | 7.11 |
Industrials | 2.82 | 11.67 |
Consumer Cyclical | 1.17 | 6.68 |
Technology | 0.45 | 2.07 |
Number of long holdings: 102
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Exxon Mobil | US30231G1022 | 4.95 | 112.20 | +1.04% | |
Shell | GB00BP6MXD84 | 4.36 | 30.61 | +0.69% | |
Chevron | US1667641005 | 3.90 | 148.37 | +0.26% | |
ConocoPhillips | US20825C1045 | 3.80 | 93.68 | -0.80% | |
Aggregate Miscellaneous Equity | - | 3.36 | - | - | |
Williams | US9694571004 | 2.98 | 58.64 | -0.85% | |
Linde PLC | IE000S9YS762 | 2.88 | 404.000 | -0.20% | |
TotalEnergies SE | FR0000120271 | 2.74 | 53.37 | -0.02% | |
EOG Resources | US26875P1012 | 2.47 | 123.15 | +0.22% | |
Enbridge | CA29250N1050 | 2.15 | 44.74 | -0.09% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
T. Rowe Price Capital Appreciation | 36.19B | 3.00 | 10.07 | 10.35 | ||
T. Rowe Price Blue Chip Growth | 32.09B | 1.44 | 20.70 | 14.25 | ||
T. Rowe Price Capital AppreciationI | 30.77B | 3.06 | 10.22 | - | ||
T. Rowe Price Blue Chip Growth I | 29.9B | 1.50 | 20.85 | - | ||
T. Rowe Price Instl Large Cap Growt | 22.19B | 1.12 | 20.09 | 15.40 |
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