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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.67 | 2.19 | 0.52 |
Shares | 96.91 | 97.27 | 0.36 |
Bonds | 0.89 | 0.89 | 0.00 |
Other | 0.52 | 0.53 | 0.01 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.56 | 16.97 |
Price to Book | 2.76 | 2.54 |
Price to Sales | 1.96 | 1.89 |
Price to Cash Flow | 12.00 | 11.04 |
Dividend Yield | 1.92 | 2.04 |
5 Years Earnings Growth | 11.02 | 11.91 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.81 | 21.90 |
Financial Services | 14.50 | 16.87 |
Healthcare | 13.42 | 11.67 |
Industrials | 10.65 | 10.99 |
Consumer Cyclical | 9.12 | 10.93 |
Communication Services | 5.99 | 6.53 |
Energy | 5.73 | 4.78 |
Consumer Defensive | 5.69 | 5.67 |
Basic Materials | 5.29 | 4.45 |
Real Estate | 4.72 | 3.87 |
Utilities | 2.08 | 2.34 |
Number of long holdings: 25
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
T. Rowe Price Value Z | - | 15.88 | - | - | |
T. Rowe Price Growth Stock Z | - | 14.57 | - | - | |
T. Rowe Price US Large-Cap Core Z | - | 10.35 | - | - | |
T. Rowe Price Equity Index 500 Z | - | 10.22 | - | - | |
T. Rowe Price Overseas Stock Z | - | 7.79 | - | - | |
T. Rowe Price International Value Eq Z | - | 7.56 | - | - | |
T. Rowe Price International Stock Z | - | 6.99 | - | - | |
T. Rowe Price Real Assets Z | - | 6.64 | - | - | |
T. Rowe Price Mid-Cap Growth Z | - | 3.77 | - | - | |
T. Rowe Price Mid-Cap Value Z | - | 3.53 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
T. Rowe Price Retirement 2030 | 10.95B | 10.65 | 2.29 | 7.57 | ||
T. Rowe Price Retirement 2040 | 9.15B | 13.07 | 3.13 | 8.64 | ||
T. Rowe Price Retirement 2035 | 8.25B | 11.94 | 2.75 | 8.15 | ||
T. Rowe Price Retirement 2025 | 7.19B | 9.55 | 1.98 | 6.95 | ||
T. Rowe Price Retirement 2045 | 6.17B | 13.81 | 3.51 | 8.97 |
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