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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.70 | 1.94 | 0.24 |
Stocks | 96.75 | 97.04 | 0.29 |
Bonds | 0.86 | 0.86 | 0.00 |
Convertible | 0.01 | 0.01 | 0.00 |
Other | 0.67 | 0.68 | 0.01 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.35 | 17.82 |
Price to Book | 2.76 | 2.79 |
Price to Sales | 2.05 | 2.03 |
Price to Cash Flow | 12.16 | 11.65 |
Dividend Yield | 1.99 | 1.97 |
5 Years Earnings Growth | 9.68 | 11.11 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.02 | 23.43 |
Financial Services | 15.02 | 15.83 |
Healthcare | 11.20 | 11.71 |
Industrials | 10.53 | 11.24 |
Consumer Cyclical | 10.15 | 11.12 |
Communication Services | 6.33 | 7.38 |
Energy | 5.74 | 3.89 |
Consumer Defensive | 5.28 | 5.73 |
Basic Materials | 4.75 | 3.86 |
Real Estate | 4.57 | 3.27 |
Utilities | 2.41 | 2.53 |
Number of long holdings: 24
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
T. Rowe Price Value Z | - | 15.92 | - | - | |
T. Rowe Price Growth Stock Z | - | 15.41 | - | - | |
T. Rowe Price US Large-Cap Core Z | - | 10.54 | - | - | |
T. Rowe Price Equity Index 500 Z | - | 10.28 | - | - | |
T. Rowe Price Overseas Stock Z | - | 7.80 | - | - | |
T. Rowe Price International Value Eq Z | - | 7.42 | - | - | |
T. Rowe Price International Stock Z | - | 6.70 | - | - | |
T. Rowe Price Real Assets Z | - | 6.25 | - | - | |
T. Rowe Price Mid-Cap Growth Z | - | 3.86 | - | - | |
T. Rowe Price Mid-Cap Value Z | - | 3.59 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
T. Rowe Price Retirement 2030 | 10.19B | 2.93 | 5.53 | 7.49 | ||
T. Rowe Price Retirement 2040 | 8.49B | 3.17 | 6.97 | 8.54 | ||
T. Rowe Price Retirement 2035 | 7.74B | 3.08 | 6.30 | 8.06 | ||
T. Rowe Price Retirement 2025 | 6.61B | 2.78 | 4.92 | 6.89 | ||
T. Rowe Price Retirement 2045 | 5.72B | 3.19 | 7.48 | 8.87 |
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