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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.61 | 6.92 | 0.31 |
Stocks | 50.09 | 51.63 | 1.54 |
Bonds | 42.73 | 43.16 | 0.43 |
Convertible | 0.05 | 0.05 | 0.00 |
Preferred | 0.18 | 0.18 | 0.00 |
Other | 0.35 | 0.35 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.05 | 17.57 |
Price to Book | 2.78 | 2.50 |
Price to Sales | 2.03 | 1.81 |
Price to Cash Flow | 12.20 | 10.28 |
Dividend Yield | 1.97 | 2.23 |
5 Years Earnings Growth | 10.12 | 10.91 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.65 | 20.40 |
Financial Services | 14.80 | 15.44 |
Healthcare | 11.43 | 12.23 |
Industrials | 10.28 | 11.16 |
Consumer Cyclical | 9.79 | 10.68 |
Communication Services | 6.28 | 6.83 |
Energy | 5.61 | 4.43 |
Consumer Defensive | 5.42 | 6.67 |
Basic Materials | 4.70 | 4.20 |
Real Estate | 4.59 | 4.78 |
Utilities | 2.45 | 3.21 |
Number of long holdings: 30
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
T. Rowe Price New Income Z | - | 14.20 | - | - | |
T. Rowe Price Ltd Dur Infl Focus Bd Z | - | 11.76 | - | - | |
T. Rowe Price Growth Stock Z | - | 7.43 | - | - | |
T. Rowe Price Value Z | - | 7.28 | - | - | |
T. Rowe Price Hedged Equity Z | - | 5.38 | - | - | |
T. Rowe Price Equity Index 500 Z | - | 5.17 | - | - | |
T. Rowe Price Intl Bd (USD Hdgd) Z | - | 5.11 | - | - | |
T. Rowe Price US Large-Cap Core Z | - | 5.10 | - | - | |
T. Rowe Price Overseas Stock Z | - | 3.62 | - | - | |
T. Rowe Price International Value Eq Z | - | 3.46 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
T. Rowe Price Retirement 2030 | 10.62B | 10.71 | 2.25 | 7.58 | ||
T. Rowe Price Retirement 2040 | 8.89B | 13.13 | 3.14 | 8.65 | ||
T. Rowe Price Retirement 2035 | 8.06B | 11.97 | 2.71 | 8.16 | ||
T. Rowe Price Retirement 2025 | 6.91B | 9.69 | 1.96 | 6.97 | ||
T. Rowe Price Retirement 2045 | 6.01B | 13.93 | 3.54 | 8.98 |
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