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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.73 | 6.44 | 0.71 |
Stocks | 47.30 | 49.00 | 1.70 |
Bonds | 46.50 | 46.74 | 0.24 |
Convertible | 0.05 | 0.05 | 0.00 |
Preferred | 0.12 | 0.12 | 0.00 |
Other | 0.30 | 0.30 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.83 | 16.61 |
Price to Book | 2.81 | 2.47 |
Price to Sales | 2.03 | 1.82 |
Price to Cash Flow | 12.23 | 10.13 |
Dividend Yield | 1.92 | 2.24 |
5 Years Earnings Growth | 10.85 | 11.29 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.31 | 20.33 |
Financial Services | 14.18 | 15.99 |
Healthcare | 12.83 | 11.52 |
Industrials | 10.34 | 10.97 |
Consumer Cyclical | 9.54 | 10.44 |
Communication Services | 6.00 | 6.25 |
Consumer Defensive | 5.81 | 6.44 |
Energy | 5.40 | 5.05 |
Basic Materials | 5.32 | 4.49 |
Real Estate | 4.77 | 5.53 |
Utilities | 2.52 | 2.99 |
Number of long holdings: 29
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
T. Rowe Price New Income Z | - | 14.71 | - | - | |
T. Rowe Price Ltd Dur Infl Focus Bd Z | - | 13.72 | - | - | |
T. Rowe Price Value Z | - | 7.25 | - | - | |
T. Rowe Price Growth Stock Z | - | 6.59 | - | - | |
T. Rowe Price Intl Bd (USD Hdgd) Z | - | 5.24 | - | - | |
T. Rowe Price Hedged Equity Z | - | 4.93 | - | - | |
T. Rowe Price Equity Index 500 Z | - | 4.82 | - | - | |
T. Rowe Price US Large-Cap Core Z | - | 4.74 | - | - | |
T. Rowe Price Overseas Stock Z | - | 3.48 | - | - | |
T. Rowe Price International Value Eq Z | - | 3.38 | - | - |
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 2035 | 8.03B | 2.94 | 5.43 | 8.56 | ||
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 |
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