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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.26 | 7.49 | 0.23 |
Shares | 62.75 | 65.67 | 2.92 |
Bonds | 29.39 | 29.53 | 0.14 |
Convertible | 0.07 | 0.07 | 0.00 |
Preferred | 0.11 | 0.11 | 0.00 |
Other | 0.41 | 0.41 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.52 | 18.08 |
Price to Book | 2.82 | 2.70 |
Price to Sales | 2.07 | 1.97 |
Price to Cash Flow | 11.61 | 11.16 |
Dividend Yield | 1.88 | 2.09 |
5 Years Earnings Growth | 10.01 | 10.43 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.37 | 22.37 |
Financial Services | 16.25 | 16.22 |
Industrials | 11.14 | 11.59 |
Healthcare | 9.71 | 11.00 |
Consumer Cyclical | 9.56 | 10.66 |
Communication Services | 7.08 | 7.27 |
Basic Materials | 5.30 | 3.82 |
Energy | 5.28 | 4.09 |
Real Estate | 4.60 | 4.04 |
Consumer Defensive | 4.53 | 6.10 |
Utilities | 2.19 | 2.86 |
Number of long holdings: 30
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
T. Rowe Price New Income Z | - | 11.20 | - | - | |
T. Rowe Price Value Z | - | 9.81 | - | - | |
T. Rowe Price Growth Stock Z | - | 9.65 | - | - | |
T. Rowe Price US Large-Cap Core Z | - | 6.96 | - | - | |
T. Rowe Price Equity Index 500 Z | - | 6.63 | - | - | |
T. Rowe Price International Value Eq Z | - | 5.71 | - | - | |
T. Rowe Price Ltd Dur Infl Focus Bd Z | - | 5.23 | - | - | |
T. Rowe Price Overseas Stock Z | - | 5.00 | - | - | |
T. Rowe Price Intl Bd (USD Hdgd) Z | - | 4.43 | - | - | |
T. Rowe Price Real Assets Z | - | 4.29 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
T. Rowe Price Retirement 2030 | 10.58B | 9.59 | 11.75 | 8.70 | ||
T. Rowe Price Retirement 2040 | 9.17B | 11.42 | 14.36 | 9.95 | ||
T. Rowe Price Retirement 2035 | 8.24B | 10.58 | 13.16 | 9.37 | ||
T. Rowe Price Retirement 2025 | 6.47B | 8.76 | 10.51 | 8.00 | ||
T. Rowe Price Retirement 2045 | 6.28B | 12.04 | 15.18 | 10.35 |
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