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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.32 | 1.32 | 0.00 |
Shares | 94.83 | 94.83 | 0.00 |
Bonds | 0.22 | 0.22 | 0.00 |
Other | 3.63 | 3.63 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.59 | 15.16 |
Price to Book | 1.51 | 1.85 |
Price to Sales | 1.32 | 1.23 |
Price to Cash Flow | 8.63 | 8.28 |
Dividend Yield | 2.25 | 1.55 |
5 Years Earnings Growth | 9.54 | 11.76 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 29.42 | 17.94 |
Industrials | 12.16 | 19.17 |
Real Estate | 12.12 | 6.67 |
Consumer Cyclical | 8.10 | 12.09 |
Healthcare | 8.01 | 12.04 |
Energy | 7.63 | 4.85 |
Utilities | 6.28 | 3.11 |
Technology | 6.12 | 14.41 |
Basic Materials | 4.57 | 4.87 |
Consumer Defensive | 3.58 | 4.55 |
Communication Services | 2.00 | 2.34 |
Number of long holdings: 333
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Aggregate Miscellaneous Equity | - | 3.63 | - | - | |
Pinnacle | US72346Q1040 | 1.64 | 117.83 | +0.71% | |
PennyMac Financial | US70932M1071 | 1.46 | 102.41 | -0.29% | |
Columbia Banking | US1972361026 | 1.31 | 25.55 | +1.91% | |
South State | US8404411097 | 1.18 | 96.87 | +0.13% | |
Terreno | US88146M1018 | 1.10 | 57.16 | +0.85% | |
Matador | US5764852050 | 1.07 | 50.47 | -0.36% | |
Houlihan Lokey Inc | US4415931009 | 1.04 | 185.51 | +1.11% | |
East West Bancorp | US27579R1041 | 1.02 | 108.87 | +1.32% | |
TXNM Energy | US69349H1077 | 1.00 | 56.32 | +0.05% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
T. Rowe Price Capital Appreciation | 35.07B | 3.00 | 10.07 | 10.35 | ||
T. Rowe Price Blue Chip Growth | 30.72B | 1.44 | 20.70 | 14.25 | ||
T. Rowe Price Capital AppreciationI | 30.77B | 3.06 | 10.22 | - | ||
T. Rowe Price Blue Chip Growth I | 28.61B | 1.50 | 20.85 | - | ||
T. Rowe Price Instl Large Cap Growt | 21.4B | 1.12 | 20.09 | 15.40 |
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