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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.35 | 1.93 | 0.58 |
Stocks | 97.11 | 97.41 | 0.30 |
Bonds | 0.90 | 0.91 | 0.01 |
Convertible | 0.01 | 0.01 | 0.00 |
Other | 0.62 | 0.63 | 0.01 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.74 | 17.20 |
Price to Book | 2.68 | 2.54 |
Price to Sales | 1.97 | 1.88 |
Price to Cash Flow | 11.90 | 10.86 |
Dividend Yield | 2.03 | 2.06 |
5 Years Earnings Growth | 10.11 | 11.37 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.04 | 22.05 |
Financial Services | 15.04 | 17.36 |
Healthcare | 11.48 | 11.11 |
Industrials | 10.63 | 11.09 |
Consumer Cyclical | 9.80 | 11.02 |
Communication Services | 6.17 | 6.68 |
Energy | 5.71 | 4.77 |
Consumer Defensive | 5.41 | 5.59 |
Basic Materials | 4.77 | 4.35 |
Real Estate | 4.58 | 3.55 |
Utilities | 2.37 | 2.43 |
Number of long holdings: 25
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
T. Rowe Price Value Z | - | 15.67 | - | - | |
T. Rowe Price Growth Stock Z | - | 15.64 | - | - | |
T. Rowe Price US Large-Cap Core Z | - | 10.63 | - | - | |
T. Rowe Price Equity Index 500 Z | - | 10.38 | - | - | |
T. Rowe Price Overseas Stock Z | - | 7.75 | - | - | |
T. Rowe Price International Value Eq Z | - | 7.26 | - | - | |
T. Rowe Price International Stock Z | - | 6.59 | - | - | |
T. Rowe Price Real Assets Z | - | 6.22 | - | - | |
T. Rowe Price Mid-Cap Growth Z | - | 3.84 | - | - | |
T. Rowe Price Mid-Cap Value Z | - | 3.58 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
T. Rowe Price Retirement 2030 | 10.58B | 10.71 | 2.25 | 7.58 | ||
T. Rowe Price Retirement 2040 | 8.86B | 13.13 | 3.14 | 8.65 | ||
T. Rowe Price Retirement 2035 | 8.04B | 11.97 | 2.71 | 8.16 | ||
T. Rowe Price Retirement 2025 | 6.9B | 9.69 | 1.96 | 6.97 | ||
T. Rowe Price Retirement 2045 | 5.99B | 13.93 | 3.54 | 8.98 |
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