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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.07 | 7.28 | 0.21 |
Shares | 49.67 | 52.27 | 2.60 |
Bonds | 42.68 | 42.86 | 0.18 |
Convertible | 0.10 | 0.10 | 0.00 |
Preferred | 0.17 | 0.17 | 0.00 |
Other | 0.31 | 0.32 | 0.01 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.65 | 17.90 |
Price to Book | 2.85 | 2.50 |
Price to Sales | 2.14 | 1.83 |
Price to Cash Flow | 11.84 | 10.23 |
Dividend Yield | 1.89 | 2.23 |
5 Years Earnings Growth | 9.81 | 10.37 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.71 | 20.08 |
Financial Services | 16.11 | 15.98 |
Industrials | 10.95 | 11.31 |
Healthcare | 9.66 | 11.90 |
Consumer Cyclical | 9.54 | 10.69 |
Communication Services | 7.15 | 7.07 |
Basic Materials | 5.26 | 4.10 |
Energy | 5.22 | 4.29 |
Real Estate | 4.60 | 4.74 |
Consumer Defensive | 4.60 | 6.72 |
Utilities | 2.22 | 3.14 |
Number of long holdings: 29
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
T. Rowe Price New Income Z | - | 14.30 | - | - | |
T. Rowe Price Ltd Dur Infl Focus Bd Z | - | 11.90 | - | - | |
T. Rowe Price Value Z | - | 7.25 | - | - | |
T. Rowe Price Growth Stock Z | - | 7.20 | - | - | |
T. Rowe Price Intl Bd (USD Hdgd) Z | - | 5.53 | - | - | |
T. Rowe Price Hedged Equity Z | - | 5.13 | - | - | |
T. Rowe Price US Large-Cap Core Z | - | 5.08 | - | - | |
T. Rowe Price Equity Index 500 Z | - | 5.04 | - | - | |
T. Rowe Price International Value Eq Z | - | 4.29 | - | - | |
T. Rowe Price Overseas Stock Z | - | 3.78 | - | - |
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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