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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.58 | 0.58 | 0.00 |
Shares | 99.42 | 99.42 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.85 | 15.92 |
Price to Book | 2.83 | 2.48 |
Price to Sales | 1.80 | 1.71 |
Price to Cash Flow | 12.67 | 10.44 |
Dividend Yield | 1.94 | 2.51 |
5 Years Earnings Growth | 9.23 | 9.40 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.08 | 21.38 |
Industrials | 16.09 | 11.92 |
Healthcare | 12.19 | 14.93 |
Technology | 9.44 | 12.93 |
Consumer Cyclical | 9.10 | 6.87 |
Energy | 7.94 | 7.46 |
Consumer Defensive | 6.77 | 8.42 |
Communication Services | 4.87 | 5.62 |
Basic Materials | 4.27 | 3.41 |
Utilities | 4.03 | 5.29 |
Real Estate | 3.21 | 3.43 |
Number of long holdings: 102
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPMorgan | US46625H1005 | 3.86 | 296.24 | -1.13% | |
Berkshire Hathaway B | US0846707026 | 3.31 | 471.88 | -0.87% | |
Keysight Technologies | US49338L1035 | 2.13 | 163.91 | -2.17% | |
Deere&Company | US2441991054 | 1.93 | 524.37 | +3.25% | |
Charles Schwab | US8085131055 | 1.87 | 97.73 | -0.85% | |
Amazon.com | US0231351067 | 1.85 | 234.11 | +1.70% | |
Allstate | US0200021014 | 1.81 | 203.25 | +5.71% | |
Westinghouse Air Brake | US9297401088 | 1.78 | 192.05 | +0.74% | |
Texas Instruments | US8825081040 | 1.75 | 181.06 | -4.46% | |
Ametek | US0311001004 | 1.74 | 184.85 | +4.58% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
T. Rowe Price Capital Appreciation | 36.2B | 6.33 | 13.53 | 10.82 | ||
T. Rowe Price Blue Chip Growth | 32.43B | 7.80 | 26.86 | 15.03 | ||
T. Rowe Price Capital AppreciationI | 30.78B | 6.41 | 13.67 | - | ||
T. Rowe Price Blue Chip Growth I | 30.21B | 7.88 | 27.02 | - | ||
T. Rowe Price Instl Large Cap Growt | 22.38B | 7.46 | 25.89 | 16.26 |
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