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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.63 | 4.81 | 0.18 |
Stocks | 77.22 | 78.29 | 1.07 |
Bonds | 17.50 | 17.74 | 0.24 |
Convertible | 0.03 | 0.03 | 0.00 |
Preferred | 0.07 | 0.07 | 0.00 |
Other | 0.54 | 0.54 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.76 | 17.41 |
Price to Book | 2.69 | 2.66 |
Price to Sales | 1.98 | 1.93 |
Price to Cash Flow | 11.91 | 11.22 |
Dividend Yield | 2.02 | 2.08 |
5 Years Earnings Growth | 10.12 | 11.17 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.11 | 22.53 |
Financial Services | 15.03 | 15.69 |
Healthcare | 11.46 | 11.83 |
Industrials | 10.61 | 11.30 |
Consumer Cyclical | 9.80 | 10.76 |
Communication Services | 6.17 | 7.06 |
Energy | 5.71 | 4.17 |
Consumer Defensive | 5.39 | 6.00 |
Basic Materials | 4.78 | 3.96 |
Real Estate | 4.59 | 3.95 |
Utilities | 2.36 | 2.77 |
Number of long holdings: 28
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
T. Rowe Price Growth Stock Z | - | 12.67 | - | - | |
T. Rowe Price Value Z | - | 12.41 | - | - | |
T. Rowe Price US Large-Cap Core Z | - | 8.67 | - | - | |
T. Rowe Price Equity Index 500 Z | - | 8.64 | - | - | |
T. Rowe Price New Income Z | - | 8.14 | - | - | |
T. Rowe Price Overseas Stock Z | - | 6.17 | - | - | |
T. Rowe Price International Value Eq Z | - | 5.88 | - | - | |
T. Rowe Price International Stock Z | - | 5.33 | - | - | |
T. Rowe Price Real Assets Z | - | 4.97 | - | - | |
T. Rowe Price Mid-Cap Growth Z | - | 3.11 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
T. Rowe Price Retirement 2030 | 10.57B | 2.57 | 4.64 | 7.93 | ||
T. Rowe Price Retirement 2040 | 8.87B | 3.24 | 6.11 | 9.09 | ||
T. Rowe Price Retirement 2025 | 6.89B | 2.30 | 4.06 | 7.27 | ||
T. Rowe Price Retirement 2045 | 5.99B | 3.41 | 6.66 | 9.44 | ||
T. Rowe Price Retirement 2020 | 5.19B | 2.15 | 3.76 | 6.66 |
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