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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.49 | 1.60 | 0.11 |
Stocks | 97.12 | 97.45 | 0.33 |
Bonds | 0.89 | 0.89 | 0.00 |
Convertible | 0.01 | 0.01 | 0.00 |
Other | 0.50 | 0.51 | 0.01 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.31 | 17.43 |
Price to Book | 2.73 | 2.55 |
Price to Sales | 2.01 | 1.89 |
Price to Cash Flow | 12.05 | 10.85 |
Dividend Yield | 1.96 | 2.04 |
5 Years Earnings Growth | 11.96 | 11.41 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.97 | 21.73 |
Financial Services | 15.44 | 17.79 |
Healthcare | 11.73 | 10.93 |
Industrials | 10.71 | 11.05 |
Consumer Cyclical | 10.43 | 11.35 |
Communication Services | 6.47 | 7.16 |
Energy | 5.52 | 4.60 |
Basic Materials | 5.04 | 4.25 |
Consumer Defensive | 4.73 | 5.44 |
Real Estate | 4.59 | 3.34 |
Utilities | 2.38 | 2.35 |
Number of long holdings: 25
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
T. Rowe Price Value Z | - | 16.16 | - | - | |
T. Rowe Price Growth Stock Z | - | 14.97 | - | - | |
T. Rowe Price US Large-Cap Core Z | - | 10.41 | - | - | |
T. Rowe Price Equity Index 500 Z | - | 10.18 | - | - | |
T. Rowe Price Overseas Stock Z | - | 8.01 | - | - | |
T. Rowe Price International Value Eq Z | - | 7.87 | - | - | |
T. Rowe Price International Stock Z | - | 6.88 | - | - | |
T. Rowe Price Real Assets Z | - | 6.37 | - | - | |
T. Rowe Price Mid-Cap Growth Z | - | 3.66 | - | - | |
T. Rowe Price Mid-Cap Value Z | - | 3.51 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
T. Rowe Price Retirement 2030 | 9.78B | 0.82 | 4.65 | 7.34 | ||
T. Rowe Price Retirement 2040 | 8.1B | 0.39 | 5.69 | 8.32 | ||
T. Rowe Price Retirement 2035 | 7.42B | 0.57 | 5.20 | 7.86 | ||
T. Rowe Price Retirement 2025 | 6.32B | 1.03 | 4.24 | 6.78 | ||
T. Rowe Price Retirement 2045 | 5.47B | 0.22 | 6.07 | 8.63 |
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