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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.22 | 6.39 | 0.17 |
Shares | 65.26 | 67.14 | 1.88 |
Bonds | 27.90 | 27.99 | 0.09 |
Convertible | 0.03 | 0.03 | 0.00 |
Preferred | 0.12 | 0.12 | 0.00 |
Other | 0.47 | 0.48 | 0.01 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.52 | 17.43 |
Price to Book | 2.81 | 2.66 |
Price to Sales | 2.09 | 1.92 |
Price to Cash Flow | 12.31 | 11.18 |
Dividend Yield | 1.95 | 2.10 |
5 Years Earnings Growth | 9.67 | 10.87 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.45 | 22.23 |
Financial Services | 14.87 | 15.72 |
Healthcare | 11.13 | 11.63 |
Industrials | 10.32 | 11.29 |
Consumer Cyclical | 10.17 | 10.85 |
Communication Services | 6.40 | 7.01 |
Energy | 5.71 | 4.21 |
Consumer Defensive | 5.26 | 6.11 |
Basic Materials | 4.71 | 3.90 |
Real Estate | 4.56 | 4.19 |
Utilities | 2.42 | 2.88 |
Number of long holdings: 30
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
T. Rowe Price New Income Z | - | 10.91 | - | - | |
T. Rowe Price Value Z | - | 10.26 | - | - | |
T. Rowe Price Growth Stock Z | - | 10.25 | - | - | |
T. Rowe Price US Large-Cap Core Z | - | 7.03 | - | - | |
T. Rowe Price Equity Index 500 Z | - | 7.00 | - | - | |
T. Rowe Price Overseas Stock Z | - | 5.10 | - | - | |
T. Rowe Price International Value Eq Z | - | 4.92 | - | - | |
T. Rowe Price Ltd Dur Infl Focus Bd Z | - | 4.42 | - | - | |
T. Rowe Price International Stock Z | - | 4.40 | - | - | |
T. Rowe Price Real Assets Z | - | 4.28 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
T. Rowe Price Retirement 2040 | 8.49B | 3.17 | 6.97 | 8.54 | ||
T. Rowe Price Retirement 2035 | 7.74B | 3.08 | 6.30 | 8.06 | ||
T. Rowe Price Retirement 2025 | 6.61B | 2.78 | 4.92 | 6.89 | ||
T. Rowe Price Retirement 2045 | 5.72B | 3.19 | 7.48 | 8.87 | ||
T. Rowe Price Retirement 2020 | 4.99B | 2.74 | 4.59 | 6.35 |
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