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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.60 | 7.34 | 0.74 |
Shares | 41.67 | 42.31 | 0.64 |
Bonds | 51.39 | 51.95 | 0.56 |
Convertible | 0.03 | 0.03 | 0.00 |
Preferred | 0.09 | 0.09 | 0.00 |
Other | 0.23 | 0.23 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.71 | 16.41 |
Price to Book | 2.78 | 2.44 |
Price to Sales | 1.93 | 1.71 |
Price to Cash Flow | 12.52 | 9.83 |
Dividend Yield | 1.87 | 2.32 |
5 Years Earnings Growth | 11.92 | 11.31 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.06 | 19.69 |
Financial Services | 14.79 | 16.41 |
Healthcare | 12.89 | 11.87 |
Industrials | 10.37 | 11.30 |
Consumer Cyclical | 9.88 | 10.31 |
Communication Services | 5.97 | 6.11 |
Consumer Defensive | 5.92 | 6.69 |
Energy | 5.67 | 6.07 |
Basic Materials | 5.66 | 5.01 |
Real Estate | 4.68 | 3.73 |
Utilities | 2.11 | 2.79 |
Number of long holdings: 28
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
T. Rowe Price Ltd Dur Infl Focus Bd Z | - | 17.00 | - | - | |
T. Rowe Price New Income Z | - | 15.51 | - | - | |
T. Rowe Price Value Z | - | 6.30 | - | - | |
T. Rowe Price Growth Stock Z | - | 5.83 | - | - | |
T. Rowe Price Intl Bd (USD Hdgd) Z | - | 5.28 | - | - | |
T. Rowe Price Hedged Equity Z | - | 4.42 | - | - | |
T. Rowe Price US Large-Cap Core Z | - | 4.07 | - | - | |
T. Rowe Price Emerging Markets Bond Z | - | 3.75 | - | - | |
T. Rowe Price Dynamic Global Bond Z | - | 3.58 | - | - | |
T. Rowe Price High Yield Z | - | 3.47 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
T. Rowe Price Retirement 2030 | 11.09B | 2.72 | 1.48 | 7.23 | ||
T. Rowe Price Retirement 2040 | 9.06B | 4.05 | 2.29 | 8.25 | ||
T. Rowe Price Retirement 2035 | 8.21B | 3.37 | 1.90 | 7.77 | ||
T. Rowe Price Retirement 2025 | 7.47B | 2.16 | 1.17 | 6.63 | ||
T. Rowe Price Retirement 2045 | 6.04B | 4.47 | 2.66 | 8.54 |
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