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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.56 | 1.56 | 0.00 |
Shares | 94.85 | 94.85 | 0.00 |
Bonds | 0.25 | 0.25 | 0.00 |
Other | 3.33 | 3.33 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.32 | 14.82 |
Price to Book | 1.67 | 1.83 |
Price to Sales | 1.52 | 1.16 |
Price to Cash Flow | 8.34 | 7.69 |
Dividend Yield | 1.78 | 1.68 |
5 Years Earnings Growth | 13.57 | 12.82 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.57 | 16.02 |
Industrials | 13.38 | 19.67 |
Real Estate | 11.66 | 6.48 |
Consumer Cyclical | 10.35 | 12.58 |
Healthcare | 9.71 | 11.37 |
Energy | 9.49 | 5.67 |
Technology | 7.78 | 14.68 |
Basic Materials | 5.12 | 5.36 |
Utilities | 3.97 | 2.84 |
Consumer Defensive | 3.34 | 4.35 |
Communication Services | 1.63 | 2.23 |
Number of long holdings: 314
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Aggregate Miscellaneous Equity | - | 3.33 | - | - | |
Matador Resources Co | - | 1.61 | - | - | |
TechnipFMC | GB00BDSFG982 | 1.35 | 26.730 | +1.40% | |
Meritage Homes Corp | - | 1.30 | - | - | |
PennyMac Financial Services Inc Class A | - | 1.29 | - | - | |
Pinnacle Financial Partners Inc | - | 1.23 | - | - | |
Strategic Education Inc | - | 1.11 | - | - | |
Terreno Realty Corp | - | 1.08 | - | - | |
SouthState Corp | - | 0.99 | - | - | |
Beacon Roofing Supply Inc Class A | - | 0.99 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
T. Rowe Price Capital Appreciation | 33.01B | 5.16 | 7.81 | 10.75 | ||
T. Rowe Price Blue Chip Growth | 30.52B | 14.05 | 7.01 | 14.05 | ||
T. Rowe Price Blue Chip Growth I | 26.83B | 14.08 | 7.15 | - | ||
T. Rowe Price Capital AppreciationI | 26.28B | 5.19 | 7.95 | - | ||
T. Rowe Price Instl Large Cap Growt | 20.95B | 12.98 | 8.36 | 15.38 |
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