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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.230 | 4.010 | 0.780 |
Stocks | 20.030 | 20.230 | 0.200 |
Bonds | 76.500 | 76.750 | 0.250 |
Preferred | 0.080 | 0.080 | 0.000 |
Other | 0.160 | 0.160 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.099 | 16.828 |
Price to Book | 2.794 | 2.427 |
Price to Sales | 2.009 | 1.779 |
Price to Cash Flow | 11.995 | 9.444 |
Dividend Yield | 1.881 | 2.389 |
5 Years Earnings Growth | 11.488 | 9.993 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.520 | 21.569 |
Financial Services | 14.410 | 17.916 |
Healthcare | 12.370 | 10.840 |
Industrials | 10.470 | 11.360 |
Consumer Cyclical | 9.160 | 10.343 |
Communication Services | 6.410 | 4.704 |
Energy | 6.260 | 5.221 |
Consumer Defensive | 5.660 | 7.518 |
Basic Materials | 5.340 | 4.661 |
Real Estate | 4.350 | 3.164 |
Utilities | 2.050 | 2.704 |
Number of long holdings: 17
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
T. Rowe Price US Limited Dtn TIPS I | - | 39.52 | - | - | |
T. Rowe Price New Income I | - | 37.98 | - | - | |
T. Rowe Price Value I | - | 3.16 | - | - | |
T. Rowe Price Blue Chip Growth I | - | 2.59 | - | - | |
T. Rowe Price Hedged Equity I | - | 1.98 | - | - | |
T. Rowe Price US Large-Cap Core I | - | 1.92 | - | - | |
T. Rowe Price Equity Index 500 I | - | 1.88 | - | - | |
T. Rowe Price Overseas Stock I | - | 1.51 | - | - | |
T. Rowe Price International Value Eq I | - | 1.45 | - | - | |
T. Rowe Price Real Assets I | - | 1.43 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AK T Rowe Price 529 Total Equity Ma | 3.56B | 17.53 | 7.42 | 11.87 | ||
MD Maryland College Investment Plap | 1.24B | 6.32 | 1.25 | 5.58 | ||
AK T Rowe Price 529 for College | 527.71M | 5.86 | 0.53 | 3.39 | ||
AK University of Alaska College Sae | 458.16M | 17.53 | 7.42 | 11.87 | ||
AK John Hancock Freedom 529 Blue Ch | 270.43M | 16.81 | 5.46 | 13.48 |
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