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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.97 | 6.79 | 0.82 |
Stocks | 55.55 | 57.71 | 2.16 |
Bonds | 38.03 | 38.23 | 0.20 |
Convertible | 0.06 | 0.06 | 0.00 |
Preferred | 0.07 | 0.07 | 0.00 |
Other | 0.33 | 0.33 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.75 | 16.96 |
Price to Book | 2.83 | 2.56 |
Price to Sales | 2.01 | 1.84 |
Price to Cash Flow | 12.20 | 10.85 |
Dividend Yield | 1.89 | 2.20 |
5 Years Earnings Growth | 11.09 | 11.52 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.31 | 21.64 |
Financial Services | 14.40 | 15.25 |
Healthcare | 13.34 | 12.07 |
Industrials | 10.39 | 11.25 |
Consumer Cyclical | 9.11 | 10.23 |
Communication Services | 6.08 | 6.78 |
Consumer Defensive | 5.73 | 6.31 |
Energy | 5.60 | 4.74 |
Basic Materials | 5.18 | 4.26 |
Real Estate | 4.70 | 4.63 |
Utilities | 2.17 | 2.84 |
Number of long holdings: 30
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
T. Rowe Price New Income Z | - | 13.09 | - | - | |
T. Rowe Price Ltd Dur Infl Focus Bd Z | - | 9.11 | - | - | |
T. Rowe Price Value Z | - | 8.51 | - | - | |
T. Rowe Price Growth Stock Z | - | 7.75 | - | - | |
T. Rowe Price Equity Index 500 Z | - | 5.59 | - | - | |
T. Rowe Price US Large-Cap Core Z | - | 5.52 | - | - | |
T. Rowe Price Hedged Equity Z | - | 5.20 | - | - | |
T. Rowe Price Intl Bd (USD Hdgd) Z | - | 4.57 | - | - | |
T. Rowe Price Overseas Stock Z | - | 4.34 | - | - | |
T. Rowe Price International Value Eq Z | - | 4.13 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
T. Rowe Price Retirement 2030 | 10.95B | 10.65 | 2.29 | 7.57 | ||
T. Rowe Price Retirement 2040 | 9.15B | 13.07 | 3.13 | 8.64 | ||
T. Rowe Price Retirement 2035 | 8.25B | 11.94 | 2.75 | 8.15 | ||
T. Rowe Price Retirement 2045 | 6.17B | 13.81 | 3.51 | 8.97 | ||
T. Rowe Price Retirement 2020 | 5.39B | 9.06 | 1.90 | 6.37 |
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