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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.98 | 0.98 | 0.00 |
Stocks | 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 | 15.62 |
Price to Book | 1.58 | 1.93 |
Price to Sales | 1.61 | 1.30 |
Price to Cash Flow | 9.52 | 8.74 |
Dividend Yield | 1.74 | 1.46 |
5 Years Earnings Growth | 10.60 | 11.99 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 27.52 | 17.45 |
Industrials | 13.06 | 19.40 |
Real Estate | 11.91 | 6.78 |
Consumer Cyclical | 9.24 | 12.32 |
Healthcare | 8.24 | 11.84 |
Energy | 8.08 | 5.02 |
Technology | 6.83 | 14.39 |
Utilities | 5.39 | 2.95 |
Basic Materials | 4.43 | 5.08 |
Consumer Defensive | 3.41 | 4.37 |
Communication Services | 1.89 | 2.42 |
Number of long holdings: 318
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Aggregate Miscellaneous Equity | - | 3.22 | - | - | |
Pinnacle | US72346Q1040 | 1.63 | 121.84 | -2.35% | |
PennyMac Financial | US70932M1071 | 1.37 | 101.70 | -2.86% | |
TechnipFMC | GB00BDSFG982 | 1.30 | 30.160 | +0.37% | |
Columbia Banking | US1972361026 | 1.30 | 27.34 | -2.01% | |
Matador | US5764852050 | 1.17 | 57.54 | -0.79% | |
South State | US8404411097 | 1.16 | 103.25 | -2.22% | |
Houlihan Lokey Inc | US4415931009 | 1.06 | 180.52 | -0.66% | |
East West Bancorp | US27579R1041 | 1.00 | 100.13 | -2.19% | |
Terreno | US88146M1018 | 0.94 | 65.24 | -0.28% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
T. Rowe Price Capital Appreciation | 35.88B | 12.69 | 5.65 | 10.55 | ||
T. Rowe Price Blue Chip Growth | 32.69B | 35.63 | 7.54 | 14.89 | ||
T. Rowe Price Blue Chip Growth I | 30.07B | 35.79 | 7.68 | - | ||
T. Rowe Price Capital AppreciationI | 29.54B | 12.84 | 5.78 | - | ||
T. Rowe Price Instl Large Cap Growt | 22.7B | 30.99 | 7.47 | 16.14 |
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