
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.870 | 7.060 | 0.190 |
Shares | 59.410 | 59.470 | 0.060 |
Bonds | 32.440 | 34.260 | 1.820 |
Convertible | 0.230 | 0.230 | 0.000 |
Preferred | 0.390 | 0.390 | 0.000 |
Other | 0.650 | 0.700 | 0.050 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.466 | 18.943 |
Price to Book | 2.827 | 3.037 |
Price to Sales | 2.155 | 2.250 |
Price to Cash Flow | 12.329 | 11.988 |
Dividend Yield | 1.856 | 2.061 |
5 Years Earnings Growth | 9.480 | 10.104 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.750 | 23.615 |
Financial Services | 16.460 | 16.627 |
Industrials | 11.210 | 11.219 |
Consumer Cyclical | 10.480 | 9.623 |
Healthcare | 9.090 | 11.532 |
Communication Services | 7.520 | 7.501 |
Basic Materials | 5.550 | 3.132 |
Energy | 5.280 | 4.558 |
Real Estate | 4.690 | 3.163 |
Consumer Defensive | 4.550 | 6.224 |
Utilities | 2.430 | 2.804 |
Number of long holdings: 16
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
T. Rowe Price Spectrum Income I | - | 36.07 | - | - | |
T. Rowe Price Value I | - | 9.22 | - | - | |
T. Rowe Price Blue Chip Growth I | - | 9.17 | - | - | |
T. Rowe Price US Large-Cap Core I | - | 6.40 | - | - | |
T. Rowe Price Equity Index 500 I | - | 5.88 | - | - | |
T. Rowe Price International Value Eq I | - | 5.51 | - | - | |
T. Rowe Price Overseas Stock I | - | 4.92 | - | - | |
T. Rowe Price Real Assets I | - | 4.30 | - | - | |
T. Rowe Price International Stock I | - | 4.03 | - | - | |
T. Rowe Price Small-Cap Stock I | - | 3.29 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AK T Rowe Price 529 Total Equity Ma | 3.81B | 14.16 | 23.58 | 14.23 | ||
MD Maryland College Investment Plap | 1.24B | 6.57 | 1.29 | 5.72 | ||
AK T Rowe Price 529 for College | 527.71M | 7.88 | 7.86 | 4.28 | ||
AK University of Alaska College Sae | 458.16M | 14.16 | 23.58 | 14.23 | ||
AK John Hancock Freedom 529 Blue Ch | 340.64M | 16.04 | 31.71 | 15.92 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review