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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.75 | 6.67 | 0.92 |
Shares | 44.92 | 45.75 | 0.83 |
Bonds | 48.89 | 49.13 | 0.24 |
Convertible | 0.07 | 0.07 | 0.00 |
Preferred | 0.09 | 0.09 | 0.00 |
Other | 0.28 | 0.28 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.79 | 16.47 |
Price to Book | 2.84 | 2.47 |
Price to Sales | 2.01 | 1.75 |
Price to Cash Flow | 12.23 | 10.02 |
Dividend Yield | 1.88 | 2.30 |
5 Years Earnings Growth | 11.10 | 11.49 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.34 | 20.18 |
Financial Services | 14.36 | 16.53 |
Healthcare | 13.35 | 11.71 |
Industrials | 10.36 | 11.21 |
Consumer Cyclical | 9.08 | 10.16 |
Communication Services | 6.08 | 6.18 |
Consumer Defensive | 5.74 | 6.55 |
Energy | 5.61 | 5.94 |
Basic Materials | 5.20 | 4.93 |
Real Estate | 4.72 | 3.70 |
Utilities | 2.17 | 2.93 |
Number of long holdings: 28
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
T. Rowe Price Ltd Dur Infl Focus Bd Z | - | 15.42 | - | - | |
T. Rowe Price New Income Z | - | 14.98 | - | - | |
T. Rowe Price Value Z | - | 6.78 | - | - | |
T. Rowe Price Growth Stock Z | - | 6.17 | - | - | |
T. Rowe Price Intl Bd (USD Hdgd) Z | - | 5.22 | - | - | |
T. Rowe Price Hedged Equity Z | - | 4.66 | - | - | |
T. Rowe Price US Large-Cap Core Z | - | 4.43 | - | - | |
T. Rowe Price Equity Index 500 Z | - | 3.98 | - | - | |
T. Rowe Price Emerging Markets Bond Z | - | 3.44 | - | - | |
T. Rowe Price Overseas Stock Z | - | 3.36 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
T. Rowe Price Retirement 2030 | 11.08B | 10.65 | 2.29 | 7.57 | ||
T. Rowe Price Retirement 2040 | 9.27B | 13.07 | 3.13 | 8.64 | ||
T. Rowe Price Retirement 2035 | 8.35B | 11.94 | 2.75 | 8.15 | ||
T. Rowe Price Retirement 2025 | 7.25B | 9.55 | 1.98 | 6.95 | ||
T. Rowe Price Retirement 2045 | 6.24B | 13.81 | 3.51 | 8.97 |
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