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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.09 | 6.33 | 0.24 |
Stocks | 65.04 | 66.75 | 1.71 |
Bonds | 28.26 | 28.59 | 0.33 |
Convertible | 0.04 | 0.04 | 0.00 |
Preferred | 0.11 | 0.11 | 0.00 |
Other | 0.46 | 0.46 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.88 | 17.35 |
Price to Book | 2.72 | 2.65 |
Price to Sales | 2.00 | 1.91 |
Price to Cash Flow | 12.03 | 11.14 |
Dividend Yield | 2.00 | 2.11 |
5 Years Earnings Growth | 10.13 | 10.89 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.40 | 22.25 |
Financial Services | 14.91 | 15.68 |
Healthcare | 11.44 | 11.65 |
Industrials | 10.45 | 11.29 |
Consumer Cyclical | 9.80 | 10.82 |
Communication Services | 6.22 | 6.97 |
Energy | 5.67 | 4.22 |
Consumer Defensive | 5.39 | 6.13 |
Basic Materials | 4.74 | 3.91 |
Real Estate | 4.59 | 4.20 |
Utilities | 2.39 | 2.89 |
Number of long holdings: 29
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
T. Rowe Price New Income Z | - | 11.07 | - | - | |
T. Rowe Price Growth Stock Z | - | 10.34 | - | - | |
T. Rowe Price Value Z | - | 10.00 | - | - | |
T. Rowe Price US Large-Cap Core Z | - | 7.03 | - | - | |
T. Rowe Price Equity Index 500 Z | - | 7.02 | - | - | |
T. Rowe Price Overseas Stock Z | - | 5.02 | - | - | |
T. Rowe Price International Value Eq Z | - | 4.81 | - | - | |
T. Rowe Price Ltd Dur Infl Focus Bd Z | - | 4.36 | - | - | |
T. Rowe Price International Stock Z | - | 4.34 | - | - | |
T. Rowe Price Real Assets Z | - | 4.23 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
T. Rowe Price Retirement 2040 | 8.78B | 3.24 | 6.11 | 9.09 | ||
T. Rowe Price Retirement 2035 | 7.99B | 2.94 | 5.43 | 8.56 | ||
T. Rowe Price Retirement 2025 | 6.79B | 2.30 | 4.06 | 7.27 | ||
T. Rowe Price Retirement 2045 | 5.92B | 3.41 | 6.66 | 9.44 | ||
T. Rowe Price Retirement 2020 | 5.12B | 2.15 | 3.76 | 6.66 |
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