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

US Funds

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16.220 -0.050 -0.31%

29/08 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.04M

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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	15.727
Price to Book	2.508	2.287
Price to Sales	1.756	1.670
Price to Cash Flow	11.279	9.420
Dividend Yield	2.161	2.849
5 Years Earnings Growth	10.036	10.553

Sector Allocation

Name	Net %	Category Average
Technology	20.930	18.415
Financial Services	15.640	14.938
Industrials	11.750	11.264
Healthcare	11.090	10.456
Consumer Cyclical	10.780	8.888
Energy	5.980	6.936
Communication Services	5.930	6.948
Consumer Defensive	5.630	7.371
Basic Materials	5.400	4.587
Real Estate	4.570	7.729
Utilities	2.320	5.583

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	174.18	-3.32%
Apple	US0378331005	1.66	232.14	-0.18%

Top Equity Funds by T. Rowe Price

Name	Total Assets	YTD%	3Y%	10Y%
T. Rowe Price Capital Appreciation	37.12B	8.84	11.39	10.81
T. Rowe Price Blue Chip Growth	34.19B	11.70	23.40	14.89
T. Rowe Price Capital AppreciationI	31.85B	8.90	11.53	-
T. Rowe Price Blue Chip Growth I	31.29B	11.79	23.56	-
T. Rowe Price Instl Large Cap Growt	22.93B	10.10	22.18	15.96

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