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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.78 | 4.32 | 0.54 |
Stocks | 78.24 | 79.15 | 0.91 |
Bonds | 17.48 | 17.59 | 0.11 |
Convertible | 0.02 | 0.02 | 0.00 |
Preferred | 0.04 | 0.04 | 0.00 |
Other | 0.44 | 0.45 | 0.01 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.53 | 17.48 |
Price to Book | 2.75 | 2.62 |
Price to Sales | 1.96 | 1.88 |
Price to Cash Flow | 11.98 | 11.11 |
Dividend Yield | 1.92 | 2.09 |
5 Years Earnings Growth | 11.02 | 11.73 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.75 | 22.16 |
Financial Services | 14.54 | 15.30 |
Healthcare | 13.43 | 12.35 |
Industrials | 10.68 | 11.32 |
Consumer Cyclical | 9.12 | 10.53 |
Communication Services | 5.97 | 6.87 |
Energy | 5.73 | 4.43 |
Consumer Defensive | 5.69 | 6.16 |
Basic Materials | 5.30 | 4.17 |
Real Estate | 4.72 | 4.05 |
Utilities | 2.08 | 2.65 |
Number of long holdings: 28
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
T. Rowe Price Value Z | - | 12.84 | - | - | |
T. Rowe Price Growth Stock Z | - | 11.82 | - | - | |
T. Rowe Price Equity Index 500 Z | - | 8.53 | - | - | |
T. Rowe Price US Large-Cap Core Z | - | 8.47 | - | - | |
T. Rowe Price New Income Z | - | 7.86 | - | - | |
T. Rowe Price Overseas Stock Z | - | 6.47 | - | - | |
T. Rowe Price International Value Eq Z | - | 6.17 | - | - | |
T. Rowe Price International Stock Z | - | 5.67 | - | - | |
T. Rowe Price Real Assets Z | - | 5.37 | - | - | |
T. Rowe Price US Trs Long-Term Idx Z | - | 3.15 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
T. Rowe Price Retirement 2030 | 10.89B | 12.78 | 4.17 | 7.97 | ||
T. Rowe Price Retirement 2040 | 9.02B | 15.49 | 5.39 | 9.09 | ||
T. Rowe Price Retirement 2025 | 7.19B | 11.52 | 3.64 | 7.32 | ||
T. Rowe Price Retirement 2045 | 6.06B | 16.27 | 5.85 | 9.41 | ||
T. Rowe Price Retirement 2020 | 5.41B | 10.91 | 3.38 | 6.72 |
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