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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 | 16.87 |
Price to Book | 2.63 | 2.47 |
Price to Sales | 1.96 | 1.86 |
Price to Cash Flow | 11.73 | 10.51 |
Dividend Yield | 2.01 | 2.10 |
5 Years Earnings Growth | 11.36 | 11.04 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.24 | 21.11 |
Financial Services | 15.85 | 18.14 |
Healthcare | 11.57 | 11.04 |
Industrials | 10.92 | 11.02 |
Consumer Cyclical | 10.11 | 11.07 |
Communication Services | 6.16 | 7.09 |
Energy | 5.63 | 4.72 |
Basic Materials | 5.02 | 4.30 |
Consumer Defensive | 5.02 | 5.66 |
Real Estate | 4.88 | 3.44 |
Utilities | 2.61 | 2.41 |
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 | 10.2B | 0.74 | 7.06 | 7.18 | ||
T. Rowe Price Retirement 2040 | 8.57B | 0.13 | 8.49 | 8.13 | ||
T. Rowe Price Retirement 2035 | 7.81B | 0.38 | 7.82 | 7.69 | ||
T. Rowe Price Retirement 2025 | 6.52B | 1.03 | 6.40 | 6.64 | ||
T. Rowe Price Retirement 2045 | 5.8B | -0.09 | 8.94 | 8.44 |
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