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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.78 | 6.47 | 0.69 |
Stocks | 50.32 | 52.06 | 1.74 |
Bonds | 43.41 | 43.65 | 0.24 |
Convertible | 0.05 | 0.05 | 0.00 |
Preferred | 0.12 | 0.12 | 0.00 |
Other | 0.32 | 0.32 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.84 | 17.55 |
Price to Book | 2.81 | 2.50 |
Price to Sales | 2.03 | 1.81 |
Price to Cash Flow | 12.24 | 10.36 |
Dividend Yield | 1.91 | 2.22 |
5 Years Earnings Growth | 10.85 | 11.12 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.35 | 20.42 |
Financial Services | 14.15 | 15.29 |
Healthcare | 12.82 | 12.35 |
Industrials | 10.32 | 11.13 |
Consumer Cyclical | 9.55 | 10.63 |
Communication Services | 6.01 | 6.82 |
Consumer Defensive | 5.80 | 6.70 |
Energy | 5.39 | 4.46 |
Basic Materials | 5.32 | 4.25 |
Real Estate | 4.77 | 4.78 |
Utilities | 2.51 | 3.20 |
Number of long holdings: 29
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
T. Rowe Price New Income Z | - | 14.23 | - | - | |
T. Rowe Price Ltd Dur Infl Focus Bd Z | - | 11.74 | - | - | |
T. Rowe Price Value Z | - | 7.70 | - | - | |
T. Rowe Price Growth Stock Z | - | 7.06 | - | - | |
T. Rowe Price Hedged Equity Z | - | 5.27 | - | - | |
T. Rowe Price Intl Bd (USD Hdgd) Z | - | 5.07 | - | - | |
T. Rowe Price Equity Index 500 Z | - | 5.06 | - | - | |
T. Rowe Price US Large-Cap Core Z | - | 5.01 | - | - | |
T. Rowe Price Overseas Stock Z | - | 3.72 | - | - | |
T. Rowe Price International Value Eq Z | - | 3.57 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
T. Rowe Price Retirement 2030 | 10.7B | 14.12 | 4.10 | 7.77 | ||
T. Rowe Price Retirement 2040 | 8.94B | 17.44 | 5.42 | 8.91 | ||
T. Rowe Price Retirement 2035 | 8.09B | 15.89 | 4.81 | 8.39 | ||
T. Rowe Price Retirement 2025 | 7.02B | 12.60 | 3.58 | 7.12 | ||
T. Rowe Price Retirement 2045 | 6.02B | 18.47 | 5.94 | 9.26 |
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