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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.23 | 7.45 | 0.22 |
Stocks | 50.28 | 52.08 | 1.80 |
Bonds | 41.92 | 42.04 | 0.12 |
Convertible | 0.04 | 0.04 | 0.00 |
Preferred | 0.18 | 0.18 | 0.00 |
Other | 0.35 | 0.36 | 0.01 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.70 | 17.68 |
Price to Book | 2.86 | 2.50 |
Price to Sales | 2.12 | 1.82 |
Price to Cash Flow | 12.48 | 10.32 |
Dividend Yield | 1.93 | 2.22 |
5 Years Earnings Growth | 9.66 | 10.69 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.72 | 20.44 |
Financial Services | 14.75 | 15.58 |
Healthcare | 11.11 | 12.07 |
Consumer Cyclical | 10.15 | 10.80 |
Industrials | 10.13 | 11.13 |
Communication Services | 6.46 | 6.95 |
Energy | 5.65 | 4.36 |
Consumer Defensive | 5.30 | 6.62 |
Basic Materials | 4.67 | 4.12 |
Real Estate | 4.58 | 4.76 |
Utilities | 2.46 | 3.19 |
Number of long holdings: 30
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
T. Rowe Price New Income Z | - | 14.06 | - | - | |
T. Rowe Price Ltd Dur Infl Focus Bd Z | - | 11.64 | - | - | |
T. Rowe Price Value Z | - | 7.49 | - | - | |
T. Rowe Price Growth Stock Z | - | 7.35 | - | - | |
T. Rowe Price Hedged Equity Z | - | 5.38 | - | - | |
T. Rowe Price Equity Index 500 Z | - | 5.17 | - | - | |
T. Rowe Price US Large-Cap Core Z | - | 5.13 | - | - | |
T. Rowe Price Intl Bd (USD Hdgd) Z | - | 5.02 | - | - | |
T. Rowe Price Overseas Stock Z | - | 3.69 | - | - | |
T. Rowe Price International Value Eq Z | - | 3.55 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
T. Rowe Price Retirement 2030 | 10.25B | 2.93 | 5.53 | 7.49 | ||
T. Rowe Price Retirement 2040 | 8.56B | 3.17 | 6.97 | 8.54 | ||
T. Rowe Price Retirement 2035 | 7.8B | 3.08 | 6.30 | 8.06 | ||
T. Rowe Price Retirement 2025 | 6.63B | 2.78 | 4.92 | 6.89 | ||
T. Rowe Price Retirement 2045 | 5.78B | 3.19 | 7.48 | 8.87 |
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