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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.57 | 1.93 | 0.36 |
Stocks | 96.91 | 97.25 | 0.34 |
Bonds | 0.93 | 0.94 | 0.01 |
Convertible | 0.01 | 0.01 | 0.00 |
Other | 0.57 | 0.57 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.58 | 17.15 |
Price to Book | 2.72 | 2.55 |
Price to Sales | 1.98 | 1.89 |
Price to Cash Flow | 12.00 | 10.97 |
Dividend Yield | 1.96 | 2.05 |
5 Years Earnings Growth | 10.80 | 11.64 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.95 | 21.97 |
Financial Services | 14.32 | 16.98 |
Healthcare | 12.87 | 11.49 |
Industrials | 10.53 | 11.02 |
Consumer Cyclical | 9.57 | 11.01 |
Communication Services | 5.94 | 6.65 |
Consumer Defensive | 5.76 | 5.68 |
Energy | 5.49 | 4.73 |
Basic Materials | 5.38 | 4.46 |
Real Estate | 4.75 | 3.58 |
Utilities | 2.44 | 2.45 |
Number of long holdings: 24
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
T. Rowe Price Value Z | - | 16.02 | - | - | |
T. Rowe Price Growth Stock Z | - | 14.82 | - | - | |
T. Rowe Price US Large-Cap Core Z | - | 10.45 | - | - | |
T. Rowe Price Equity Index 500 Z | - | 10.34 | - | - | |
T. Rowe Price Overseas Stock Z | - | 7.64 | - | - | |
T. Rowe Price International Value Eq Z | - | 7.43 | - | - | |
T. Rowe Price International Stock Z | - | 6.78 | - | - | |
T. Rowe Price Real Assets Z | - | 6.58 | - | - | |
T. Rowe Price Mid-Cap Growth Z | - | 3.78 | - | - | |
T. Rowe Price Mid-Cap Value Z | - | 3.60 | - | - |
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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