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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.05 | 3.27 | 0.22 |
Stocks | 87.37 | 88.05 | 0.68 |
Bonds | 9.01 | 9.07 | 0.06 |
Convertible | 0.02 | 0.02 | 0.00 |
Preferred | 0.02 | 0.02 | 0.00 |
Other | 0.53 | 0.53 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.58 | 17.21 |
Price to Book | 2.72 | 2.60 |
Price to Sales | 1.98 | 1.86 |
Price to Cash Flow | 11.99 | 10.99 |
Dividend Yield | 1.96 | 2.16 |
5 Years Earnings Growth | 10.80 | 11.62 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.93 | 22.12 |
Financial Services | 14.32 | 15.33 |
Healthcare | 12.88 | 12.16 |
Industrials | 10.55 | 11.47 |
Consumer Cyclical | 9.57 | 10.68 |
Communication Services | 5.92 | 6.79 |
Consumer Defensive | 5.75 | 6.16 |
Energy | 5.49 | 4.22 |
Basic Materials | 5.39 | 4.15 |
Real Estate | 4.75 | 4.17 |
Utilities | 2.44 | 2.77 |
Number of long holdings: 27
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
T. Rowe Price Value Z | - | 14.49 | - | - | |
T. Rowe Price Growth Stock Z | - | 13.47 | - | - | |
T. Rowe Price US Large-Cap Core Z | - | 9.56 | - | - | |
T. Rowe Price Equity Index 500 Z | - | 9.52 | - | - | |
T. Rowe Price Overseas Stock Z | - | 6.91 | - | - | |
T. Rowe Price International Value Eq Z | - | 6.75 | - | - | |
T. Rowe Price International Stock Z | - | 6.12 | - | - | |
T. Rowe Price Real Assets Z | - | 5.95 | - | - | |
T. Rowe Price New Income Z | - | 4.11 | - | - | |
T. Rowe Price Mid-Cap Growth Z | - | 3.42 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
T. Rowe Price Retirement 2030 | 10.73B | 14.12 | 4.10 | 7.77 | ||
T. Rowe Price Retirement 2035 | 8.12B | 15.89 | 4.81 | 8.39 | ||
T. Rowe Price Retirement 2025 | 7.04B | 12.60 | 3.58 | 7.12 | ||
T. Rowe Price Retirement 2045 | 6.04B | 18.47 | 5.94 | 9.26 | ||
T. Rowe Price Retirement 2020 | 5.28B | 11.87 | 3.33 | 6.53 |
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