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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.77 | 0.77 | 0.00 |
Shares | 95.93 | 95.93 | 0.00 |
Other | 3.30 | 3.30 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.23 | 15.24 |
Price to Book | 1.86 | 1.91 |
Price to Sales | 1.24 | 1.36 |
Price to Cash Flow | 7.42 | 8.12 |
Dividend Yield | 3.26 | 2.80 |
5 Years Earnings Growth | 6.93 | 11.72 |
Name | Net % | Category Average |
---|---|---|
Energy | 65.54 | 47.26 |
Basic Materials | 25.40 | 46.43 |
Utilities | 3.39 | 6.72 |
Industrials | 3.31 | 12.12 |
Consumer Cyclical | 1.78 | 6.98 |
Technology | 0.58 | 2.13 |
Number of long holdings: 94
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Exxon Mobil | US30231G1022 | 4.90 | 111.90 | +2.97% | |
ConocoPhillips | US20825C1045 | 3.98 | 98.95 | +2.87% | |
Shell | GB00BP6MXD84 | 3.85 | 31.49 | +0.67% | |
Chevron | US1667641005 | 3.45 | 157.02 | +2.22% | |
Aggregate Miscellaneous Equity | - | 3.30 | - | - | |
Williams | US9694571004 | 2.79 | 57.27 | +2.85% | |
Linde PLC | IE000S9YS762 | 2.74 | 417.800 | +0.48% | |
EOG Resources | US26875P1012 | 2.51 | 123.92 | +2.34% | |
TotalEnergies SE | FR0000120271 | 2.48 | 57.49 | +0.54% | |
Targa Resources | US87612G1013 | 2.20 | 190.30 | +4.07% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
T. Rowe Price Capital Appreciation | 34.25B | 1.96 | 8.05 | 10.42 | ||
T. Rowe Price Blue Chip Growth | 28.81B | -0.83 | 13.21 | 14.08 | ||
T. Rowe Price Capital AppreciationI | 28.81B | 1.99 | 8.19 | - | ||
T. Rowe Price Blue Chip Growth I | 26.59B | -0.80 | 13.36 | - | ||
T. Rowe Price Instl Large Cap Growt | 20.33B | 0.04 | 13.08 | 15.45 |
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