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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.64 | 3.66 | 0.02 |
Shares | 93.12 | 94.43 | 1.31 |
Bonds | 2.67 | 2.68 | 0.01 |
Convertible | 0.01 | 0.01 | 0.00 |
Other | 0.57 | 0.57 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.27 | 18.05 |
Price to Book | 2.75 | 2.71 |
Price to Sales | 2.07 | 1.97 |
Price to Cash Flow | 11.49 | 11.15 |
Dividend Yield | 1.94 | 2.06 |
5 Years Earnings Growth | 9.81 | 10.27 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.00 | 23.09 |
Financial Services | 16.43 | 16.51 |
Industrials | 11.36 | 11.49 |
Healthcare | 9.72 | 11.05 |
Consumer Cyclical | 9.57 | 10.86 |
Communication Services | 7.03 | 7.44 |
Basic Materials | 5.32 | 3.73 |
Energy | 5.27 | 3.87 |
Real Estate | 4.58 | 3.37 |
Consumer Defensive | 4.54 | 5.98 |
Utilities | 2.17 | 2.59 |
Number of long holdings: 24
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
T. Rowe Price Value Z | - | 14.90 | - | - | |
T. Rowe Price Growth Stock Z | - | 14.53 | - | - | |
T. Rowe Price US Large-Cap Core Z | - | 10.14 | - | - | |
T. Rowe Price Equity Index 500 Z | - | 10.00 | - | - | |
T. Rowe Price International Value Eq Z | - | 8.49 | - | - | |
T. Rowe Price Overseas Stock Z | - | 7.95 | - | - | |
T. Rowe Price International Stock Z | - | 6.62 | - | - | |
T. Rowe Price Real Assets Z | - | 6.22 | - | - | |
T. Rowe Price Mid-Cap Growth Z | - | 3.44 | - | - | |
T. Rowe Price Mid-Cap Value Z | - | 3.09 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
T. Rowe Price Retirement 2030 | 10.54B | 7.22 | 9.69 | 7.88 | ||
T. Rowe Price Retirement 2040 | 9.08B | 8.47 | 11.92 | 9.01 | ||
T. Rowe Price Retirement 2035 | 8.18B | 7.93 | 10.91 | 8.49 | ||
T. Rowe Price Retirement 2025 | 6.5B | 6.65 | 8.65 | 7.26 | ||
T. Rowe Price Retirement 2045 | 6.21B | 8.89 | 12.65 | 9.38 |
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