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T. Rowe Price Global Allocation Fund Advisor Class (0P0000YBXP)

US Funds

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15.530 +0.050 +0.32%

06/06 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.06M

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0P0000YBXP Holdings

Comprehensive information about top holdings and Key Holding Information for the T. Rowe Price Global Allocation Fund Advisor Class (0P0000YBXP) fund. Our T. Rowe Price Global Allocation Fund Advisor Class portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	5.300	5.390	0.090
Shares	59.240	61.360	2.120
Bonds	26.940	27.020	0.080
Convertible	0.080	0.080	0.000
Preferred	0.120	0.120	0.000
Other	8.330	8.370	0.040

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.804	15.743
Price to Book	2.508	2.290
Price to Sales	1.756	1.672
Price to Cash Flow	11.279	9.438
Dividend Yield	2.161	2.844
5 Years Earnings Growth	10.036	10.550

Sector Allocation

Name	Net %	Category Average
Technology	20.930	18.464
Financial Services	15.640	14.939
Industrials	11.750	11.257
Healthcare	11.090	10.448
Consumer Cyclical	10.780	8.903
Energy	5.980	6.907
Communication Services	5.930	6.953
Consumer Defensive	5.630	7.357
Basic Materials	5.400	4.577
Real Estate	4.570	7.725
Utilities	2.320	5.559

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,486

Number of short holdings: 13

Name	ISIN	Weight %	Last	Change %
Blackstone Partners Offshore Fund	-	8.07	-	-
T. Rowe Price Integrated US SMCC Eq I	-	5.33	-	-
T. Rowe Price Emerging Markets Bond I	-	3.85	-	-
T. Rowe Price International Bond I	-	2.79	-	-
T. Rowe Price Instl High Yield	-	2.53	-	-
T. Rowe Price Multi-Strategy Ttl Ret I	-	2.50	-	-
T. Rowe Price Emerg Mkts Lcl Ccy Bd I	-	2.13	-	-
T. Rowe Price Dynamic Global Bond I	-	1.89	-	-
NVIDIA	US67066G1040	1.68	141.72	+1.24%
Apple	US0378331005	1.66	203.92	+1.64%

Top Equity Funds by T. Rowe Price

Name	Total Assets	YTD%	3Y%	10Y%
T. Rowe Price Capital Appreciation	35.26B	0.23	9.28	10.26
T. Rowe Price Capital AppreciationI	29.94B	3.06	10.22	-
T. Rowe Price Blue Chip Growth	31.05B	-7.63	15.63	13.38
T. Rowe Price Blue Chip Growth I	28.93B	1.50	20.85	-
T. Rowe Price Instl Large Cap Growt	21.75B	-6.60	15.83	14.71

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Recent Quotes

Name	Price	Chg.	Chg. %
T. Rowe Price Glo.	15.530	+0.050	+0.32%
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