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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.07 | 2.11 | 0.04 |
Shares | 96.51 | 97.05 | 0.54 |
Bonds | 0.85 | 0.85 | 0.00 |
Convertible | 0.01 | 0.01 | 0.00 |
Other | 0.57 | 0.57 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.91 | 18.54 |
Price to Book | 2.81 | 2.62 |
Price to Sales | 2.16 | 2.01 |
Price to Cash Flow | 12.34 | 11.07 |
Dividend Yield | 1.86 | 2.00 |
5 Years Earnings Growth | 9.92 | 10.60 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.00 | 22.44 |
Financial Services | 16.30 | 18.03 |
Industrials | 11.44 | 11.44 |
Consumer Cyclical | 9.83 | 11.07 |
Healthcare | 9.10 | 9.93 |
Communication Services | 7.14 | 7.68 |
Energy | 5.37 | 4.50 |
Basic Materials | 5.30 | 4.32 |
Real Estate | 4.65 | 3.10 |
Consumer Defensive | 4.57 | 5.31 |
Utilities | 2.30 | 2.18 |
Number of long holdings: 24
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
T. Rowe Price Value Z | - | 15.26 | - | - | |
T. Rowe Price Growth Stock Z | - | 15.06 | - | - | |
T. Rowe Price US Large-Cap Core Z | - | 10.28 | - | - | |
T. Rowe Price Equity Index 500 Z | - | 10.12 | - | - | |
T. Rowe Price International Value Eq Z | - | 8.79 | - | - | |
T. Rowe Price Overseas Stock Z | - | 8.12 | - | - | |
T. Rowe Price Real Assets Z | - | 6.65 | - | - | |
T. Rowe Price International Stock Z | - | 6.56 | - | - | |
T. Rowe Price Mid-Cap Growth Z | - | 3.52 | - | - | |
T. Rowe Price Mid-Cap Value Z | - | 3.30 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
T. Rowe Price Retirement 2030 | 10.53B | 12.05 | 15.49 | 9.26 | ||
T. Rowe Price Retirement 2040 | 9.1B | 14.49 | 18.81 | 10.64 | ||
T. Rowe Price Retirement 2035 | 8.19B | 13.43 | 17.31 | 10.01 | ||
T. Rowe Price Retirement 2025 | 6.44B | 10.94 | 13.90 | 8.50 | ||
T. Rowe Price Retirement 2045 | 6.23B | 15.32 | 19.81 | 11.05 |
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