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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.40 | 2.52 | 0.12 |
Shares | 96.15 | 96.52 | 0.37 |
Bonds | 0.94 | 0.94 | 0.00 |
Other | 0.53 | 0.54 | 0.01 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.55 | 17.32 |
Price to Book | 2.76 | 2.58 |
Price to Sales | 1.96 | 1.84 |
Price to Cash Flow | 12.00 | 10.86 |
Dividend Yield | 1.92 | 2.20 |
5 Years Earnings Growth | 11.02 | 11.67 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.79 | 22.68 |
Financial Services | 14.50 | 15.24 |
Healthcare | 13.43 | 12.37 |
Industrials | 10.66 | 11.38 |
Consumer Cyclical | 9.11 | 10.72 |
Communication Services | 5.99 | 6.76 |
Energy | 5.73 | 4.35 |
Consumer Defensive | 5.68 | 6.02 |
Basic Materials | 5.30 | 4.13 |
Real Estate | 4.73 | 3.81 |
Utilities | 2.08 | 2.54 |
Number of long holdings: 26
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
T. Rowe Price Value Z | - | 15.75 | - | - | |
T. Rowe Price Growth Stock Z | - | 14.51 | - | - | |
T. Rowe Price Equity Index 500 Z | - | 10.41 | - | - | |
T. Rowe Price US Large-Cap Core Z | - | 10.31 | - | - | |
T. Rowe Price Overseas Stock Z | - | 7.74 | - | - | |
T. Rowe Price International Value Eq Z | - | 7.53 | - | - | |
T. Rowe Price International Stock Z | - | 6.91 | - | - | |
T. Rowe Price Real Assets Z | - | 6.59 | - | - | |
T. Rowe Price Mid-Cap Growth Z | - | 3.73 | - | - | |
T. Rowe Price Mid-Cap Value Z | - | 3.52 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
T. Rowe Price Retirement 2030 | 10.95B | 10.65 | 2.29 | 7.57 | ||
T. Rowe Price Retirement 2040 | 9.15B | 13.07 | 3.13 | 8.64 | ||
T. Rowe Price Retirement 2035 | 8.25B | 11.94 | 2.75 | 8.15 | ||
T. Rowe Price Retirement 2025 | 7.19B | 9.55 | 1.98 | 6.95 | ||
T. Rowe Price Retirement 2045 | 6.17B | 13.81 | 3.51 | 8.97 |
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