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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.03 | 3.35 | 0.32 |
Shares | 87.62 | 88.28 | 0.66 |
Bonds | 8.83 | 8.88 | 0.05 |
Convertible | 0.01 | 0.01 | 0.00 |
Preferred | 0.02 | 0.02 | 0.00 |
Other | 0.48 | 0.49 | 0.01 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.55 | 17.17 |
Price to Book | 2.76 | 2.58 |
Price to Sales | 1.96 | 1.83 |
Price to Cash Flow | 11.99 | 10.86 |
Dividend Yield | 1.92 | 2.16 |
5 Years Earnings Growth | 11.02 | 11.70 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.78 | 22.08 |
Financial Services | 14.52 | 15.21 |
Healthcare | 13.43 | 12.36 |
Industrials | 10.67 | 11.43 |
Consumer Cyclical | 9.12 | 10.69 |
Communication Services | 5.98 | 6.69 |
Energy | 5.73 | 4.36 |
Consumer Defensive | 5.68 | 6.21 |
Basic Materials | 5.29 | 4.23 |
Real Estate | 4.72 | 4.04 |
Utilities | 2.08 | 2.70 |
Number of long holdings: 28
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
T. Rowe Price Value Z | - | 14.36 | - | - | |
T. Rowe Price Growth Stock Z | - | 13.25 | - | - | |
T. Rowe Price Equity Index 500 Z | - | 9.57 | - | - | |
T. Rowe Price US Large-Cap Core Z | - | 9.49 | - | - | |
T. Rowe Price Overseas Stock Z | - | 7.14 | - | - | |
T. Rowe Price International Value Eq Z | - | 6.89 | - | - | |
T. Rowe Price International Stock Z | - | 6.31 | - | - | |
T. Rowe Price Real Assets Z | - | 6.00 | - | - | |
T. Rowe Price New Income Z | - | 3.94 | - | - | |
T. Rowe Price Mid-Cap Growth Z | - | 3.41 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
T. Rowe Price Retirement 2030 | 11.01B | 10.65 | 2.29 | 7.57 | ||
T. Rowe Price Retirement 2040 | 9.21B | 13.07 | 3.13 | 8.64 | ||
T. Rowe Price Retirement 2035 | 8.29B | 11.94 | 2.75 | 8.15 | ||
T. Rowe Price Retirement 2025 | 7.21B | 9.55 | 1.98 | 6.95 | ||
T. Rowe Price Retirement 2045 | 6.21B | 13.81 | 3.51 | 8.97 |
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