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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.61 | 6.92 | 0.31 |
Shares | 49.15 | 50.71 | 1.56 |
Bonds | 43.66 | 43.74 | 0.08 |
Convertible | 0.11 | 0.11 | 0.00 |
Preferred | 0.17 | 0.17 | 0.00 |
Other | 0.31 | 0.31 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.99 | 17.58 |
Price to Book | 2.72 | 2.47 |
Price to Sales | 2.02 | 1.81 |
Price to Cash Flow | 11.95 | 10.12 |
Dividend Yield | 1.97 | 2.25 |
5 Years Earnings Growth | 11.35 | 10.48 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.91 | 19.83 |
Financial Services | 15.61 | 15.99 |
Healthcare | 11.49 | 12.13 |
Industrials | 10.51 | 11.20 |
Consumer Cyclical | 10.05 | 10.72 |
Communication Services | 6.32 | 6.99 |
Energy | 5.56 | 4.34 |
Consumer Defensive | 5.07 | 6.77 |
Basic Materials | 4.95 | 4.12 |
Real Estate | 4.89 | 4.77 |
Utilities | 2.63 | 3.17 |
Number of long holdings: 30
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
T. Rowe Price New Income Z | - | 14.52 | - | - | |
T. Rowe Price Ltd Dur Infl Focus Bd Z | - | 12.03 | - | - | |
T. Rowe Price Value Z | - | 7.57 | - | - | |
T. Rowe Price Growth Stock Z | - | 6.54 | - | - | |
T. Rowe Price Hedged Equity Z | - | 5.21 | - | - | |
T. Rowe Price Intl Bd (USD Hdgd) Z | - | 5.20 | - | - | |
T. Rowe Price US Large-Cap Core Z | - | 4.87 | - | - | |
T. Rowe Price Equity Index 500 Z | - | 4.85 | - | - | |
T. Rowe Price International Value Eq Z | - | 3.91 | - | - | |
T. Rowe Price Overseas Stock Z | - | 3.82 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
T. Rowe Price Retirement 2030 | 10.49B | 3.78 | 8.10 | 7.43 | ||
T. Rowe Price Retirement 2040 | 8.94B | 4.29 | 9.90 | 8.49 | ||
T. Rowe Price Retirement 2035 | 8.1B | 4.08 | 9.09 | 8.00 | ||
T. Rowe Price Retirement 2025 | 6.62B | 3.56 | 7.27 | 6.84 | ||
T. Rowe Price Retirement 2045 | 6.09B | 4.45 | 10.51 | 8.83 |
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