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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.52 | 2.69 | 0.17 |
Shares | 94.37 | 94.80 | 0.43 |
Bonds | 2.58 | 2.60 | 0.02 |
Other | 0.52 | 0.53 | 0.01 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.55 | 17.38 |
Price to Book | 2.76 | 2.63 |
Price to Sales | 1.96 | 1.87 |
Price to Cash Flow | 12.00 | 11.10 |
Dividend Yield | 1.92 | 2.07 |
5 Years Earnings Growth | 11.02 | 11.79 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.79 | 22.67 |
Financial Services | 14.51 | 15.27 |
Healthcare | 13.43 | 12.39 |
Industrials | 10.66 | 11.29 |
Consumer Cyclical | 9.12 | 10.69 |
Communication Services | 5.99 | 6.84 |
Energy | 5.73 | 4.34 |
Consumer Defensive | 5.68 | 6.14 |
Basic Materials | 5.30 | 4.14 |
Real Estate | 4.72 | 3.65 |
Utilities | 2.08 | 2.58 |
Number of long holdings: 26
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
T. Rowe Price Value Z | - | 15.46 | - | - | |
T. Rowe Price Growth Stock Z | - | 14.25 | - | - | |
T. Rowe Price Equity Index 500 Z | - | 10.29 | - | - | |
T. Rowe Price US Large-Cap Core Z | - | 10.15 | - | - | |
T. Rowe Price Overseas Stock Z | - | 7.60 | - | - | |
T. Rowe Price International Value Eq Z | - | 7.40 | - | - | |
T. Rowe Price International Stock Z | - | 6.79 | - | - | |
T. Rowe Price Real Assets Z | - | 6.47 | - | - | |
T. Rowe Price Mid-Cap Growth Z | - | 3.66 | - | - | |
T. Rowe Price Mid-Cap Value Z | - | 3.46 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
T. Rowe Price Retirement 2030 | 10.89B | 12.78 | 4.17 | 7.97 | ||
T. Rowe Price Retirement 2040 | 9.02B | 15.49 | 5.39 | 9.09 | ||
T. Rowe Price Retirement 2035 | 8.16B | 14.28 | 4.84 | 8.58 | ||
T. Rowe Price Retirement 2025 | 7.19B | 11.52 | 3.64 | 7.32 | ||
T. Rowe Price Retirement 2045 | 6.06B | 16.27 | 5.85 | 9.41 |
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