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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.74 | 4.15 | 0.41 |
Stocks | 77.84 | 78.84 | 1.00 |
Bonds | 17.84 | 17.96 | 0.12 |
Convertible | 0.03 | 0.03 | 0.00 |
Preferred | 0.05 | 0.05 | 0.00 |
Other | 0.50 | 0.50 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.56 | 17.27 |
Price to Book | 2.72 | 2.66 |
Price to Sales | 1.97 | 1.92 |
Price to Cash Flow | 11.98 | 11.28 |
Dividend Yield | 1.96 | 2.07 |
5 Years Earnings Growth | 10.80 | 11.72 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.90 | 22.45 |
Financial Services | 14.35 | 15.43 |
Healthcare | 12.88 | 12.10 |
Industrials | 10.57 | 11.29 |
Consumer Cyclical | 9.58 | 10.58 |
Communication Services | 5.92 | 7.02 |
Consumer Defensive | 5.76 | 6.07 |
Energy | 5.48 | 4.24 |
Basic Materials | 5.38 | 4.08 |
Real Estate | 4.74 | 3.97 |
Utilities | 2.44 | 2.77 |
Number of long holdings: 27
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
T. Rowe Price Value Z | - | 12.95 | - | - | |
T. Rowe Price Growth Stock Z | - | 12.01 | - | - | |
T. Rowe Price US Large-Cap Core Z | - | 8.51 | - | - | |
T. Rowe Price Equity Index 500 Z | - | 8.47 | - | - | |
T. Rowe Price New Income Z | - | 8.08 | - | - | |
T. Rowe Price Overseas Stock Z | - | 6.25 | - | - | |
T. Rowe Price International Value Eq Z | - | 6.03 | - | - | |
T. Rowe Price International Stock Z | - | 5.49 | - | - | |
T. Rowe Price Real Assets Z | - | 5.30 | - | - | |
T. Rowe Price US Trs Long-Term Idx Z | - | 3.15 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
T. Rowe Price Retirement 2030 | 10.61B | 14.12 | 4.10 | 7.77 | ||
T. Rowe Price Retirement 2040 | 8.82B | 17.44 | 5.42 | 8.91 | ||
T. Rowe Price Retirement 2035 | 8B | 15.89 | 4.81 | 8.39 | ||
T. Rowe Price Retirement 2025 | 6.97B | 12.60 | 3.58 | 7.12 | ||
T. Rowe Price Retirement 2045 | 5.93B | 18.47 | 5.94 | 9.26 |
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