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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.910 | 5.230 | 0.320 |
Stocks | 19.750 | 20.010 | 0.260 |
Bonds | 75.150 | 75.150 | 0.000 |
Other | 0.190 | 0.190 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.781 | 10.616 |
Price to Book | 2.796 | 2.952 |
Price to Sales | 2.025 | 1.130 |
Price to Cash Flow | 12.160 | 9.576 |
Dividend Yield | 1.933 | 1.933 |
5 Years Earnings Growth | 10.937 | 10.937 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.490 | 22.490 |
Financial Services | 14.580 | 14.580 |
Healthcare | 12.700 | 12.700 |
Industrials | 10.250 | 10.250 |
Consumer Cyclical | 9.670 | 9.670 |
Communication Services | 6.240 | 6.240 |
Consumer Defensive | 5.930 | 5.930 |
Energy | 5.420 | 5.420 |
Basic Materials | 5.350 | 5.350 |
Real Estate | 4.700 | 4.700 |
Utilities | 2.670 | 2.670 |
Number of long holdings: 17
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
T. Rowe Price US Ltd Dtn TIPS Index I | - | 40.07 | - | - | |
T. Rowe Price Short-Term Bond I | - | 38.23 | - | - | |
T. Rowe Price Value I | - | 2.97 | - | - | |
T. Rowe Price Blue Chip Growth I | - | 2.72 | - | - | |
T. Rowe Price Hedged Equity I | - | 1.99 | - | - | |
T. Rowe Price Equity Index 500 I | - | 1.92 | - | - | |
T. Rowe Price US Large-Cap Core I | - | 1.88 | - | - | |
T. Rowe Price Overseas Stock I | - | 1.46 | - | - | |
T. Rowe Price International Value Eq I | - | 1.40 | - | - | |
T. Rowe Price Real Assets I | - | 1.39 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AK T Rowe Price 529 Total Equity Ma | 3.56B | 27.32 | 10.20 | 12.45 | ||
AK T Rowe Price 529 for College | 527.71M | 7.07 | 1.04 | 3.48 | ||
AK University of Alaska College Sae | 458.16M | 27.32 | 10.20 | 12.45 | ||
AK John Hancock Freedom 529 Blue Ch | 291.98M | 35.56 | 7.15 | 14.18 | ||
AK John Hancock Freedom 529 Futurea | 226.4M | 28.72 | 8.67 | 13.17 |
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