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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.48 | 1.59 | 0.11 |
Shares | 96.99 | 97.28 | 0.29 |
Bonds | 0.94 | 0.94 | 0.00 |
Convertible | 0.01 | 0.01 | 0.00 |
Other | 0.57 | 0.58 | 0.01 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.71 | 17.38 |
Price to Book | 2.63 | 2.51 |
Price to Sales | 1.96 | 1.87 |
Price to Cash Flow | 11.73 | 10.69 |
Dividend Yield | 2.01 | 2.10 |
5 Years Earnings Growth | 11.36 | 10.56 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.24 | 21.31 |
Financial Services | 15.85 | 18.18 |
Healthcare | 11.57 | 10.72 |
Industrials | 10.92 | 11.39 |
Consumer Cyclical | 10.11 | 11.03 |
Communication Services | 6.16 | 7.19 |
Energy | 5.63 | 4.58 |
Basic Materials | 5.02 | 4.26 |
Consumer Defensive | 5.02 | 5.69 |
Real Estate | 4.88 | 3.37 |
Utilities | 2.61 | 2.29 |
Number of long holdings: 25
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
T. Rowe Price Value Z | - | 16.46 | - | - | |
T. Rowe Price Growth Stock Z | - | 14.10 | - | - | |
T. Rowe Price US Large-Cap Core Z | - | 10.25 | - | - | |
T. Rowe Price Equity Index 500 Z | - | 9.90 | - | - | |
T. Rowe Price International Value Eq Z | - | 8.37 | - | - | |
T. Rowe Price Overseas Stock Z | - | 8.25 | - | - | |
T. Rowe Price International Stock Z | - | 6.98 | - | - | |
T. Rowe Price Real Assets Z | - | 6.61 | - | - | |
T. Rowe Price Mid-Cap Growth Z | - | 3.56 | - | - | |
T. Rowe Price Mid-Cap Value Z | - | 3.46 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
T. Rowe Price Retirement 2030 | 10.55B | 6.75 | 11.46 | 7.93 | ||
T. Rowe Price Retirement 2040 | 9.01B | 7.92 | 14.00 | 9.06 | ||
T. Rowe Price Retirement 2035 | 8.13B | 7.40 | 12.84 | 8.54 | ||
T. Rowe Price Retirement 2025 | 6.59B | 6.22 | 10.27 | 7.30 | ||
T. Rowe Price Retirement 2045 | 6.16B | 8.31 | 14.81 | 9.43 |
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