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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.00 | 1.00 | 0.00 |
Stocks | 98.27 | 98.27 | 0.00 |
Other | 0.73 | 0.73 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.75 | 12.48 |
Price to Book | 1.75 | 1.56 |
Price to Sales | 2.14 | 2.47 |
Price to Cash Flow | 11.73 | 13.63 |
Dividend Yield | 2.17 | 2.62 |
5 Years Earnings Growth | 12.03 | 10.25 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 96.93 | 94.37 |
Technology | 2.00 | 6.72 |
Industrials | 1.06 | 3.45 |
Number of long holdings: 88
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bank of America | US0605051046 | 4.87 | 47.00 | +1.16% | |
Mastercard | US57636Q1040 | 4.84 | 520.86 | +1.12% | |
Visa A | US92826C8394 | 4.26 | 309.92 | +0.01% | |
Wells Fargo&Co | US9497461015 | 3.99 | 75.96 | +1.51% | |
Citigroup | US1729674242 | 3.90 | 69.84 | +1.29% | |
Chubb | CH0044328745 | 3.41 | 285.21 | +0.04% | |
Charles Schwab | US8085131055 | 3.29 | 81.26 | +0.57% | |
JPMorgan | US46625H1005 | 2.96 | 248.55 | +1.55% | |
Berkshire Hathaway B | US0846707026 | 2.39 | 476.57 | +0.96% | |
ICE | US45866F1049 | 2.24 | 159.29 | +0.59% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
T. Rowe Price Capital Appreciation | 34.97B | 11.29 | 5.66 | 10.62 | ||
T. Rowe Price Blue Chip Growth | 31.42B | 28.40 | 5.04 | 14.38 | ||
T. Rowe Price Capital AppreciationI | 29.37B | 11.42 | 5.79 | - | ||
T. Rowe Price Blue Chip Growth I | 29.8B | 28.53 | 5.18 | - | ||
T. Rowe Price Instl Large Cap Growt | 22.67B | 24.63 | 5.87 | 15.66 |
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