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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.46 | 2.47 | 0.01 |
Shares | 96.05 | 97.05 | 1.00 |
Bonds | 0.89 | 0.89 | 0.00 |
Convertible | 0.01 | 0.01 | 0.00 |
Other | 0.59 | 0.59 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.28 | 18.05 |
Price to Book | 2.75 | 2.57 |
Price to Sales | 2.07 | 1.92 |
Price to Cash Flow | 11.49 | 10.85 |
Dividend Yield | 1.94 | 2.05 |
5 Years Earnings Growth | 9.82 | 10.44 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.03 | 22.32 |
Financial Services | 16.41 | 18.16 |
Industrials | 11.37 | 11.56 |
Healthcare | 9.74 | 10.05 |
Consumer Cyclical | 9.57 | 10.93 |
Communication Services | 7.04 | 7.57 |
Basic Materials | 5.30 | 4.26 |
Energy | 5.26 | 4.47 |
Real Estate | 4.56 | 3.09 |
Consumer Defensive | 4.55 | 5.42 |
Utilities | 2.17 | 2.17 |
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 | - | 15.06 | - | - | |
T. Rowe Price US Large-Cap Core Z | - | 10.34 | - | - | |
T. Rowe Price Equity Index 500 Z | - | 10.14 | - | - | |
T. Rowe Price International Value Eq Z | - | 8.73 | - | - | |
T. Rowe Price Overseas Stock Z | - | 8.16 | - | - | |
T. Rowe Price International Stock Z | - | 6.83 | - | - | |
T. Rowe Price Real Assets Z | - | 6.36 | - | - | |
T. Rowe Price Mid-Cap Growth Z | - | 3.58 | - | - | |
T. Rowe Price Mid-Cap Value Z | - | 3.23 | - | - |
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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