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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.56 | 2.58 | 0.02 |
Shares | 95.85 | 96.46 | 0.61 |
Bonds | 0.92 | 0.92 | 0.00 |
Convertible | 0.01 | 0.01 | 0.00 |
Other | 0.66 | 0.67 | 0.01 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.32 | 17.63 |
Price to Book | 2.75 | 2.62 |
Price to Sales | 2.05 | 1.89 |
Price to Cash Flow | 12.14 | 10.84 |
Dividend Yield | 1.99 | 2.19 |
5 Years Earnings Growth | 9.68 | 10.95 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.99 | 22.80 |
Financial Services | 15.07 | 16.08 |
Healthcare | 11.18 | 11.57 |
Industrials | 10.53 | 11.24 |
Consumer Cyclical | 10.14 | 11.15 |
Communication Services | 6.32 | 7.19 |
Energy | 5.75 | 4.04 |
Consumer Defensive | 5.30 | 5.85 |
Basic Materials | 4.75 | 3.88 |
Real Estate | 4.57 | 3.64 |
Utilities | 2.41 | 2.56 |
Number of long holdings: 25
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
T. Rowe Price Value Z | - | 15.74 | - | - | |
T. Rowe Price Growth Stock Z | - | 15.06 | - | - | |
T. Rowe Price Equity Index 500 Z | - | 10.56 | - | - | |
T. Rowe Price US Large-Cap Core Z | - | 10.49 | - | - | |
T. Rowe Price Overseas Stock Z | - | 7.89 | - | - | |
T. Rowe Price International Value Eq Z | - | 7.47 | - | - | |
T. Rowe Price International Stock Z | - | 6.75 | - | - | |
T. Rowe Price Real Assets Z | - | 6.20 | - | - | |
T. Rowe Price Mid-Cap Growth Z | - | 3.74 | - | - | |
T. Rowe Price Mid-Cap Value Z | - | 3.51 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
T. Rowe Price Retirement 2030 | 10.23B | 2.93 | 5.53 | 7.49 | ||
T. Rowe Price Retirement 2040 | 8.53B | 3.17 | 6.97 | 8.54 | ||
T. Rowe Price Retirement 2035 | 7.79B | 3.08 | 6.30 | 8.06 | ||
T. Rowe Price Retirement 2025 | 6.61B | 2.78 | 4.92 | 6.89 | ||
T. Rowe Price Retirement 2045 | 5.76B | 3.19 | 7.48 | 8.87 |
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