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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.98 | 0.98 | 0.00 |
Shares | 95.53 | 95.53 | 0.00 |
Bonds | 0.20 | 0.20 | 0.00 |
Other | 3.29 | 3.29 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.00 | 15.70 |
Price to Book | 1.58 | 1.92 |
Price to Sales | 1.61 | 1.30 |
Price to Cash Flow | 9.52 | 8.74 |
Dividend Yield | 1.74 | 1.47 |
5 Years Earnings Growth | 10.60 | 11.93 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 27.52 | 17.55 |
Industrials | 13.06 | 19.44 |
Real Estate | 11.91 | 6.71 |
Consumer Cyclical | 9.24 | 12.21 |
Healthcare | 8.24 | 11.76 |
Energy | 8.08 | 5.02 |
Technology | 6.83 | 14.51 |
Utilities | 5.39 | 2.96 |
Basic Materials | 4.43 | 5.01 |
Consumer Defensive | 3.41 | 4.43 |
Communication Services | 1.89 | 2.40 |
Number of long holdings: 318
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Aggregate Miscellaneous Equity | - | 3.22 | - | - | |
Pinnacle | US72346Q1040 | 1.63 | 120.24 | +0.33% | |
PennyMac Financial | US70932M1071 | 1.37 | 101.76 | +0.72% | |
TechnipFMC | GB00BDSFG982 | 1.30 | 30.360 | +0.26% | |
Columbia Banking | US1972361026 | 1.30 | 27.41 | -0.22% | |
Matador | US5764852050 | 1.17 | 57.19 | +0.12% | |
South State | US8404411097 | 1.16 | 102.23 | -0.42% | |
Houlihan Lokey Inc | US4415931009 | 1.06 | 178.27 | -0.12% | |
East West Bancorp | US27579R1041 | 1.00 | 98.57 | +0.93% | |
Terreno | US88146M1018 | 0.94 | 66.72 | -0.89% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
T. Rowe Price Capital Appreciation | 35.62B | 3.26 | 8.22 | 10.98 | ||
T. Rowe Price Blue Chip Growth | 33.38B | 2.82 | 12.74 | 15.20 | ||
T. Rowe Price Blue Chip Growth I | 30.4B | 2.83 | 12.89 | - | ||
T. Rowe Price Capital AppreciationI | 29.68B | 3.26 | 8.35 | - | ||
T. Rowe Price Instl Large Cap Growt | 22.87B | 2.70 | 12.53 | 16.51 |
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