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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.32 | 7.59 | 0.27 |
Stocks | 49.65 | 51.61 | 1.96 |
Bonds | 42.51 | 42.65 | 0.14 |
Convertible | 0.07 | 0.07 | 0.00 |
Preferred | 0.18 | 0.18 | 0.00 |
Other | 0.27 | 0.27 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.63 | 17.67 |
Price to Book | 2.82 | 2.50 |
Price to Sales | 2.07 | 1.81 |
Price to Cash Flow | 12.32 | 10.23 |
Dividend Yield | 1.91 | 2.23 |
5 Years Earnings Growth | 11.98 | 10.79 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.52 | 20.22 |
Financial Services | 15.18 | 15.71 |
Healthcare | 11.63 | 12.09 |
Consumer Cyclical | 10.43 | 10.83 |
Industrials | 10.34 | 11.14 |
Communication Services | 6.64 | 7.00 |
Energy | 5.46 | 4.35 |
Basic Materials | 4.99 | 4.12 |
Consumer Defensive | 4.79 | 6.62 |
Real Estate | 4.61 | 4.77 |
Utilities | 2.43 | 3.18 |
Number of long holdings: 30
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
T. Rowe Price New Income Z | - | 14.29 | - | - | |
T. Rowe Price Ltd Dur Infl Focus Bd Z | - | 11.71 | - | - | |
T. Rowe Price Value Z | - | 7.54 | - | - | |
T. Rowe Price Growth Stock Z | - | 7.05 | - | - | |
T. Rowe Price Hedged Equity Z | - | 5.31 | - | - | |
T. Rowe Price Intl Bd (USD Hdgd) Z | - | 5.08 | - | - | |
T. Rowe Price Equity Index 500 Z | - | 5.06 | - | - | |
T. Rowe Price US Large-Cap Core Z | - | 5.03 | - | - | |
T. Rowe Price Overseas Stock Z | - | 3.76 | - | - | |
T. Rowe Price International Value Eq Z | - | 3.71 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
T. Rowe Price Retirement 2030 | 9.66B | 0.82 | 4.65 | 7.34 | ||
T. Rowe Price Retirement 2040 | 7.96B | 0.39 | 5.69 | 8.32 | ||
T. Rowe Price Retirement 2035 | 7.31B | 0.57 | 5.20 | 7.86 | ||
T. Rowe Price Retirement 2025 | 6.26B | 1.03 | 4.24 | 6.78 | ||
T. Rowe Price Retirement 2045 | 5.37B | 0.22 | 6.07 | 8.63 |
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