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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.92 | 6.82 | 0.90 |
Stocks | 47.80 | 49.41 | 1.61 |
Bonds | 45.85 | 46.08 | 0.23 |
Convertible | 0.07 | 0.07 | 0.00 |
Preferred | 0.08 | 0.08 | 0.00 |
Other | 0.29 | 0.29 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.81 | 16.53 |
Price to Book | 2.84 | 2.44 |
Price to Sales | 2.02 | 1.78 |
Price to Cash Flow | 12.25 | 10.05 |
Dividend Yield | 1.88 | 2.26 |
5 Years Earnings Growth | 11.10 | 11.53 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.40 | 20.08 |
Financial Services | 14.36 | 15.76 |
Healthcare | 13.34 | 11.72 |
Industrials | 10.35 | 11.05 |
Consumer Cyclical | 9.10 | 10.43 |
Communication Services | 6.10 | 6.14 |
Consumer Defensive | 5.74 | 6.52 |
Energy | 5.59 | 5.27 |
Basic Materials | 5.15 | 4.65 |
Real Estate | 4.69 | 5.46 |
Utilities | 2.18 | 2.92 |
Number of long holdings: 30
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
T. Rowe Price New Income Z | - | 14.57 | - | - | |
T. Rowe Price Ltd Dur Infl Focus Bd Z | - | 13.42 | - | - | |
T. Rowe Price Value Z | - | 7.22 | - | - | |
T. Rowe Price Growth Stock Z | - | 6.55 | - | - | |
T. Rowe Price Intl Bd (USD Hdgd) Z | - | 5.07 | - | - | |
T. Rowe Price Hedged Equity Z | - | 4.96 | - | - | |
T. Rowe Price Equity Index 500 Z | - | 4.81 | - | - | |
T. Rowe Price US Large-Cap Core Z | - | 4.71 | - | - | |
T. Rowe Price Overseas Stock Z | - | 3.63 | - | - | |
T. Rowe Price International Value Eq Z | - | 3.48 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
T. Rowe Price Retirement 2030 | 11.01B | 10.65 | 2.29 | 7.57 | ||
T. Rowe Price Retirement 2040 | 9.21B | 13.07 | 3.13 | 8.64 | ||
T. Rowe Price Retirement 2035 | 8.29B | 11.94 | 2.75 | 8.15 | ||
T. Rowe Price Retirement 2025 | 7.21B | 9.55 | 1.98 | 6.95 | ||
T. Rowe Price Retirement 2045 | 6.21B | 13.81 | 3.51 | 8.97 |
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