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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.860 | 3.930 | 1.070 |
Stocks | 20.110 | 20.140 | 0.030 |
Bonds | 76.860 | 77.250 | 0.390 |
Preferred | 0.050 | 0.050 | 0.000 |
Other | 0.130 | 0.130 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.057 | 16.525 |
Price to Book | 2.637 | 2.409 |
Price to Sales | 1.890 | 1.768 |
Price to Cash Flow | 11.959 | 9.520 |
Dividend Yield | 1.966 | 2.404 |
5 Years Earnings Growth | 11.746 | 9.985 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.330 | 21.157 |
Financial Services | 14.930 | 18.003 |
Healthcare | 12.520 | 11.293 |
Industrials | 10.350 | 10.939 |
Consumer Cyclical | 9.670 | 10.320 |
Energy | 6.270 | 5.173 |
Communication Services | 6.130 | 4.343 |
Basic Materials | 5.740 | 4.521 |
Consumer Defensive | 5.420 | 7.916 |
Real Estate | 4.390 | 3.454 |
Utilities | 2.250 | 2.881 |
Number of long holdings: 17
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
T. Rowe Price US Limited Dtn TIPS I | - | 40.37 | - | - | |
T. Rowe Price New Income I | - | 37.50 | - | - | |
T. Rowe Price Value I | - | 3.51 | - | - | |
T. Rowe Price Blue Chip Growth I | - | 3.19 | - | - | |
T. Rowe Price Equity Index 500 I | - | 2.13 | - | - | |
T. Rowe Price Overseas Stock I | - | 1.64 | - | - | |
T. Rowe Price International Value Eq I | - | 1.59 | - | - | |
T. Rowe Price International Stock I | - | 1.47 | - | - | |
T. Rowe Price Real Assets I | - | 1.36 | - | - | |
T. Rowe Price Small-Cap Stock I | - | 1.34 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AK T Rowe Price 529 Total Equity Ma | 3.56B | 4.68 | 5.86 | 11.33 | ||
MD Maryland College Investment Plap | 1.29B | 1.51 | 0.68 | 5.60 | ||
AK University of Alaska College Sae | 458.16M | 4.68 | 5.86 | 11.33 | ||
AK John Hancock Freedom 529 Blue Ch | 253.39M | 11.61 | 5.74 | 12.69 | ||
AK John Hancock Freedom 529 Futurea | 205.24M | 12.12 | 4.27 | 13.12 |
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