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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.25 | 7.48 | 0.23 |
Shares | 43.85 | 44.50 | 0.65 |
Bonds | 48.33 | 48.52 | 0.19 |
Convertible | 0.10 | 0.10 | 0.00 |
Preferred | 0.18 | 0.18 | 0.00 |
Other | 0.27 | 0.28 | 0.01 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.58 | 16.86 |
Price to Book | 2.83 | 2.51 |
Price to Sales | 2.12 | 1.82 |
Price to Cash Flow | 11.75 | 10.13 |
Dividend Yield | 1.89 | 2.27 |
5 Years Earnings Growth | 9.82 | 10.78 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.59 | 20.17 |
Financial Services | 16.10 | 17.21 |
Industrials | 11.01 | 11.39 |
Healthcare | 9.71 | 11.18 |
Consumer Cyclical | 9.54 | 10.14 |
Communication Services | 7.11 | 6.52 |
Basic Materials | 5.27 | 4.68 |
Energy | 5.23 | 5.55 |
Real Estate | 4.62 | 3.64 |
Consumer Defensive | 4.60 | 6.54 |
Utilities | 2.23 | 2.97 |
Number of long holdings: 28
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
T. Rowe Price Ltd Dur Infl Focus Bd Z | - | 15.81 | - | - | |
T. Rowe Price New Income Z | - | 15.20 | - | - | |
T. Rowe Price Value Z | - | 6.41 | - | - | |
T. Rowe Price Growth Stock Z | - | 6.24 | - | - | |
T. Rowe Price Intl Bd (USD Hdgd) Z | - | 5.82 | - | - | |
T. Rowe Price Hedged Equity Z | - | 4.53 | - | - | |
T. Rowe Price US Large-Cap Core Z | - | 4.45 | - | - | |
T. Rowe Price International Value Eq Z | - | 3.66 | - | - | |
T. Rowe Price Dynamic Global Bond Z | - | 3.46 | - | - | |
T. Rowe Price Overseas Stock Z | - | 3.24 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
T. Rowe Price Retirement 2030 | 10.51B | 7.22 | 9.69 | 7.88 | ||
T. Rowe Price Retirement 2040 | 8.99B | 8.47 | 11.92 | 9.01 | ||
T. Rowe Price Retirement 2035 | 8.13B | 7.93 | 10.91 | 8.49 | ||
T. Rowe Price Retirement 2025 | 6.53B | 6.65 | 8.65 | 7.26 | ||
T. Rowe Price Retirement 2045 | 6.13B | 8.89 | 12.65 | 9.38 |
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