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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.11 | 6.98 | 0.87 |
Shares | 50.68 | 52.42 | 1.74 |
Bonds | 42.78 | 43.00 | 0.22 |
Convertible | 0.07 | 0.07 | 0.00 |
Preferred | 0.08 | 0.08 | 0.00 |
Other | 0.30 | 0.30 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.81 | 17.44 |
Price to Book | 2.84 | 2.47 |
Price to Sales | 2.02 | 1.77 |
Price to Cash Flow | 12.25 | 10.18 |
Dividend Yield | 1.88 | 2.24 |
5 Years Earnings Growth | 11.10 | 11.09 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.41 | 20.17 |
Financial Services | 14.34 | 15.17 |
Healthcare | 13.34 | 12.54 |
Industrials | 10.34 | 11.21 |
Consumer Cyclical | 9.10 | 10.59 |
Communication Services | 6.10 | 6.72 |
Consumer Defensive | 5.74 | 6.76 |
Energy | 5.59 | 4.64 |
Basic Materials | 5.16 | 4.35 |
Real Estate | 4.70 | 4.69 |
Utilities | 2.17 | 3.18 |
Number of long holdings: 30
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
T. Rowe Price New Income Z | - | 14.09 | - | - | |
T. Rowe Price Ltd Dur Infl Focus Bd Z | - | 11.44 | - | - | |
T. Rowe Price Value Z | - | 7.67 | - | - | |
T. Rowe Price Growth Stock Z | - | 6.97 | - | - | |
T. Rowe Price Hedged Equity Z | - | 5.26 | - | - | |
T. Rowe Price Equity Index 500 Z | - | 5.04 | - | - | |
T. Rowe Price US Large-Cap Core Z | - | 5.00 | - | - | |
T. Rowe Price Intl Bd (USD Hdgd) Z | - | 4.95 | - | - | |
T. Rowe Price Overseas Stock Z | - | 3.88 | - | - | |
T. Rowe Price International Value Eq Z | - | 3.68 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
T. Rowe Price Retirement 2030 | 10.89B | 10.65 | 2.29 | 7.57 | ||
T. Rowe Price Retirement 2040 | 9.09B | 13.07 | 3.13 | 8.64 | ||
T. Rowe Price Retirement 2035 | 8.19B | 11.94 | 2.75 | 8.15 | ||
T. Rowe Price Retirement 2025 | 7.16B | 9.55 | 1.98 | 6.95 | ||
T. Rowe Price Retirement 2045 | 6.12B | 13.81 | 3.51 | 8.97 |
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