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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.870 | 5.010 | 0.140 |
Shares | 20.040 | 20.380 | 0.340 |
Bonds | 74.900 | 74.910 | 0.010 |
Other | 0.180 | 0.180 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.738 | 10.594 |
Price to Book | 2.816 | 2.962 |
Price to Sales | 2.015 | 1.125 |
Price to Cash Flow | 12.129 | 9.560 |
Dividend Yield | 1.903 | 1.903 |
5 Years Earnings Growth | 11.194 | 11.194 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.460 | 22.460 |
Financial Services | 14.770 | 14.770 |
Healthcare | 13.060 | 13.060 |
Industrials | 10.290 | 10.290 |
Consumer Cyclical | 9.160 | 9.160 |
Communication Services | 6.470 | 6.470 |
Consumer Defensive | 5.780 | 5.780 |
Energy | 5.650 | 5.650 |
Basic Materials | 5.290 | 5.290 |
Real Estate | 4.760 | 4.760 |
Utilities | 2.300 | 2.300 |
Number of long holdings: 17
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
T. Rowe Price US Ltd Dtn TIPS Index I | - | 39.81 | - | - | |
T. Rowe Price Short-Term Bond I | - | 37.68 | - | - | |
T. Rowe Price Value I | - | 3.04 | - | - | |
T. Rowe Price Blue Chip Growth I | - | 2.83 | - | - | |
T. Rowe Price Equity Index 500 I | - | 1.97 | - | - | |
T. Rowe Price Hedged Equity I | - | 1.86 | - | - | |
T. Rowe Price US Large-Cap Core I | - | 1.66 | - | - | |
T. Rowe Price Overseas Stock I | - | 1.52 | - | - | |
T. Rowe Price Real Assets I | - | 1.47 | - | - | |
T. Rowe Price International Value Eq I | - | 1.46 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AK T Rowe Price 529 Total Equity Ma | 3.56B | 19.85 | 9.77 | 12.34 | ||
AK T Rowe Price 529 for College | 527.71M | 7.27 | 1.33 | 3.64 | ||
AK University of Alaska College Sae | 458.16M | 19.85 | 9.77 | 12.34 | ||
AK John Hancock Freedom 529 Blue Ch | 286.81M | 16.81 | 5.46 | 13.48 | ||
AK John Hancock Freedom 529 Futurea | 231.25M | 21.55 | 6.59 | 13.29 |
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