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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.60 | 7.34 | 0.74 |
Shares | 41.67 | 42.31 | 0.64 |
Bonds | 51.39 | 51.95 | 0.56 |
Convertible | 0.03 | 0.03 | 0.00 |
Preferred | 0.09 | 0.09 | 0.00 |
Other | 0.23 | 0.23 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.71 | 16.33 |
Price to Book | 2.78 | 2.42 |
Price to Sales | 1.93 | 1.69 |
Price to Cash Flow | 12.52 | 9.75 |
Dividend Yield | 1.87 | 2.33 |
5 Years Earnings Growth | 11.92 | 11.28 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.06 | 19.61 |
Financial Services | 14.79 | 16.40 |
Healthcare | 12.89 | 11.90 |
Industrials | 10.37 | 11.26 |
Consumer Cyclical | 9.88 | 10.29 |
Communication Services | 5.97 | 6.09 |
Consumer Defensive | 5.92 | 6.74 |
Energy | 5.67 | 6.08 |
Basic Materials | 5.66 | 5.06 |
Real Estate | 4.68 | 3.76 |
Utilities | 2.11 | 2.80 |
Number of long holdings: 28
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
T. Rowe Price Ltd Dur Infl Focus Bd Z | - | 17.00 | - | - | |
T. Rowe Price New Income Z | - | 15.51 | - | - | |
T. Rowe Price Value Z | - | 6.30 | - | - | |
T. Rowe Price Growth Stock Z | - | 5.83 | - | - | |
T. Rowe Price Intl Bd (USD Hdgd) Z | - | 5.28 | - | - | |
T. Rowe Price Hedged Equity Z | - | 4.42 | - | - | |
T. Rowe Price US Large-Cap Core Z | - | 4.07 | - | - | |
T. Rowe Price Emerging Markets Bond Z | - | 3.75 | - | - | |
T. Rowe Price Dynamic Global Bond Z | - | 3.58 | - | - | |
T. Rowe Price High Yield Z | - | 3.47 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
T. Rowe Price Retirement 2030 | 11.16B | 5.76 | 3.62 | 7.56 | ||
T. Rowe Price Retirement 2040 | 9.03B | 7.67 | 4.82 | 8.61 | ||
T. Rowe Price Retirement 2035 | 8.25B | 6.80 | 4.28 | 8.13 | ||
T. Rowe Price Retirement 2025 | 7.58B | 4.90 | 3.09 | 6.93 | ||
T. Rowe Price Retirement 2045 | 6B | 8.18 | 5.27 | 8.92 |
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