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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.29 | 2.35 | 0.06 |
Stocks | 96.18 | 96.53 | 0.35 |
Bonds | 0.94 | 0.95 | 0.01 |
Convertible | 0.01 | 0.01 | 0.00 |
Other | 0.57 | 0.57 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.58 | 17.54 |
Price to Book | 2.72 | 2.63 |
Price to Sales | 1.98 | 1.90 |
Price to Cash Flow | 12.00 | 11.02 |
Dividend Yield | 1.96 | 2.18 |
5 Years Earnings Growth | 10.80 | 11.46 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.95 | 22.89 |
Financial Services | 14.32 | 15.53 |
Healthcare | 12.88 | 11.97 |
Industrials | 10.54 | 11.36 |
Consumer Cyclical | 9.57 | 10.82 |
Communication Services | 5.93 | 6.92 |
Consumer Defensive | 5.76 | 5.94 |
Energy | 5.49 | 4.17 |
Basic Materials | 5.38 | 4.04 |
Real Estate | 4.75 | 3.74 |
Utilities | 2.44 | 2.62 |
Number of long holdings: 25
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
T. Rowe Price Value Z | - | 15.89 | - | - | |
T. Rowe Price Growth Stock Z | - | 14.75 | - | - | |
T. Rowe Price Equity Index 500 Z | - | 10.48 | - | - | |
T. Rowe Price US Large-Cap Core Z | - | 10.40 | - | - | |
T. Rowe Price Overseas Stock Z | - | 7.57 | - | - | |
T. Rowe Price International Value Eq Z | - | 7.39 | - | - | |
T. Rowe Price International Stock Z | - | 6.74 | - | - | |
T. Rowe Price Real Assets Z | - | 6.53 | - | - | |
T. Rowe Price Mid-Cap Growth Z | - | 3.74 | - | - | |
T. Rowe Price Mid-Cap Value Z | - | 3.58 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
T. Rowe Price Retirement 2030 | 10.58B | 10.71 | 2.25 | 7.58 | ||
T. Rowe Price Retirement 2040 | 8.82B | 13.13 | 3.14 | 8.65 | ||
T. Rowe Price Retirement 2035 | 7.99B | 11.97 | 2.71 | 8.16 | ||
T. Rowe Price Retirement 2025 | 6.89B | 9.69 | 1.96 | 6.97 | ||
T. Rowe Price Retirement 2045 | 5.93B | 13.93 | 3.54 | 8.98 |
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