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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.95 | 5.50 | 0.55 |
Shares | 65.62 | 67.62 | 2.00 |
Bonds | 28.89 | 29.06 | 0.17 |
Convertible | 0.04 | 0.04 | 0.00 |
Preferred | 0.08 | 0.08 | 0.00 |
Other | 0.43 | 0.43 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.67 | 17.20 |
Price to Book | 2.75 | 2.65 |
Price to Sales | 2.00 | 1.90 |
Price to Cash Flow | 12.08 | 11.19 |
Dividend Yield | 1.94 | 2.10 |
5 Years Earnings Growth | 10.82 | 11.59 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.17 | 22.10 |
Financial Services | 14.27 | 15.26 |
Healthcare | 12.85 | 12.07 |
Industrials | 10.46 | 11.37 |
Consumer Cyclical | 9.58 | 10.54 |
Communication Services | 5.97 | 6.81 |
Consumer Defensive | 5.77 | 6.24 |
Energy | 5.42 | 4.33 |
Basic Materials | 5.32 | 4.11 |
Real Estate | 4.72 | 4.28 |
Utilities | 2.48 | 2.91 |
Number of long holdings: 29
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
T. Rowe Price New Income Z | - | 11.11 | - | - | |
T. Rowe Price Value Z | - | 10.63 | - | - | |
T. Rowe Price Growth Stock Z | - | 9.81 | - | - | |
T. Rowe Price US Large-Cap Core Z | - | 6.94 | - | - | |
T. Rowe Price Equity Index 500 Z | - | 6.93 | - | - | |
T. Rowe Price Overseas Stock Z | - | 5.13 | - | - | |
T. Rowe Price International Value Eq Z | - | 4.95 | - | - | |
T. Rowe Price Real Assets Z | - | 4.52 | - | - | |
T. Rowe Price International Stock Z | - | 4.49 | - | - | |
T. Rowe Price Ltd Dur Infl Focus Bd Z | - | 4.35 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
T. Rowe Price Retirement 2040 | 8.97B | 17.44 | 5.42 | 8.91 | ||
T. Rowe Price Retirement 2035 | 8.12B | 15.89 | 4.81 | 8.39 | ||
T. Rowe Price Retirement 2025 | 7.04B | 12.60 | 3.58 | 7.12 | ||
T. Rowe Price Retirement 2045 | 6.04B | 18.47 | 5.94 | 9.26 | ||
T. Rowe Price Retirement 2020 | 5.28B | 11.87 | 3.33 | 6.53 |
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