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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.45 | 2.46 | 0.01 |
Shares | 96.05 | 97.02 | 0.97 |
Bonds | 0.91 | 0.91 | 0.00 |
Convertible | 0.01 | 0.01 | 0.00 |
Other | 0.59 | 0.59 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.27 | 18.11 |
Price to Book | 2.75 | 2.78 |
Price to Sales | 2.07 | 2.03 |
Price to Cash Flow | 11.50 | 11.41 |
Dividend Yield | 1.94 | 2.01 |
5 Years Earnings Growth | 9.81 | 10.37 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.02 | 23.32 |
Financial Services | 16.42 | 16.48 |
Industrials | 11.36 | 11.47 |
Healthcare | 9.74 | 11.30 |
Consumer Cyclical | 9.57 | 10.99 |
Communication Services | 7.03 | 7.42 |
Basic Materials | 5.30 | 3.79 |
Energy | 5.26 | 3.74 |
Real Estate | 4.56 | 3.16 |
Consumer Defensive | 4.55 | 5.87 |
Utilities | 2.17 | 2.47 |
Number of long holdings: 24
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
T. Rowe Price Value Z | - | 15.36 | - | - | |
T. Rowe Price Growth Stock Z | - | 15.00 | - | - | |
T. Rowe Price US Large-Cap Core Z | - | 10.33 | - | - | |
T. Rowe Price Equity Index 500 Z | - | 10.21 | - | - | |
T. Rowe Price International Value Eq Z | - | 8.72 | - | - | |
T. Rowe Price Overseas Stock Z | - | 8.20 | - | - | |
T. Rowe Price International Stock Z | - | 6.83 | - | - | |
T. Rowe Price Real Assets Z | - | 6.36 | - | - | |
T. Rowe Price Mid-Cap Growth Z | - | 3.56 | - | - | |
T. Rowe Price Mid-Cap Value Z | - | 3.21 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
T. Rowe Price Retirement 2030 | 10.37B | 6.75 | 11.46 | 7.93 | ||
T. Rowe Price Retirement 2040 | 8.82B | 7.92 | 14.00 | 9.06 | ||
T. Rowe Price Retirement 2035 | 7.99B | 7.40 | 12.84 | 8.54 | ||
T. Rowe Price Retirement 2025 | 6.48B | 6.22 | 10.27 | 7.30 | ||
T. Rowe Price Retirement 2045 | 6B | 8.31 | 14.81 | 9.43 |
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