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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.46 | 5.58 | 0.12 |
Shares | 75.58 | 77.95 | 2.37 |
Bonds | 18.36 | 18.45 | 0.09 |
Convertible | 0.05 | 0.05 | 0.00 |
Preferred | 0.07 | 0.07 | 0.00 |
Other | 0.48 | 0.48 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.27 | 18.07 |
Price to Book | 2.75 | 2.70 |
Price to Sales | 2.07 | 1.96 |
Price to Cash Flow | 11.48 | 11.15 |
Dividend Yield | 1.94 | 2.08 |
5 Years Earnings Growth | 9.82 | 10.30 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.95 | 22.38 |
Financial Services | 16.45 | 16.49 |
Industrials | 11.36 | 11.49 |
Healthcare | 9.70 | 11.21 |
Consumer Cyclical | 9.56 | 10.71 |
Communication Services | 7.02 | 7.40 |
Basic Materials | 5.37 | 3.77 |
Energy | 5.31 | 3.97 |
Real Estate | 4.61 | 3.79 |
Consumer Defensive | 4.51 | 6.09 |
Utilities | 2.16 | 2.70 |
Number of long holdings: 28
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
T. Rowe Price Value Z | - | 12.23 | - | - | |
T. Rowe Price Growth Stock Z | - | 12.12 | - | - | |
T. Rowe Price US Large-Cap Core Z | - | 8.49 | - | - | |
T. Rowe Price New Income Z | - | 8.23 | - | - | |
T. Rowe Price Equity Index 500 Z | - | 8.11 | - | - | |
T. Rowe Price International Value Eq Z | - | 7.07 | - | - | |
T. Rowe Price Overseas Stock Z | - | 6.45 | - | - | |
T. Rowe Price International Stock Z | - | 5.37 | - | - | |
T. Rowe Price Real Assets Z | - | 5.11 | - | - | |
T. Rowe Price Intl Bd (USD Hdgd) Z | - | 3.28 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
T. Rowe Price Retirement 2030 | 10.47B | 7.22 | 9.69 | 7.88 | ||
T. Rowe Price Retirement 2040 | 8.94B | 8.47 | 11.92 | 9.01 | ||
T. Rowe Price Retirement 2035 | 8.09B | 7.93 | 10.91 | 8.49 | ||
T. Rowe Price Retirement 2025 | 6.52B | 6.65 | 8.65 | 7.26 | ||
T. Rowe Price Retirement 2045 | 6.09B | 8.89 | 12.65 | 9.38 |
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