RPGAX
T. Rowe Price Global Allocation
1W: -1.1%
1M: -1.8%
3M: -0.8%
YTD: +6.5%
1Y: +2.3%
3Y: +36.7%
5Y: +22.6%
$17.19
+0.09 (+0.53%)
Weekly Expected Move ±1.0%
$17
$17
$17
$17
$17
ETF-Level Metrics
AUM$867M
Holdings939
Top 10 Wt11.1%
Beta0.86
% Profitable41%
Coverage49%
Portfolio Valuation
P/E10.5
P/B3.3
P/S3.9
EV/EBITDA8.1
P/FCF12.9
PEG0.32
Profitability & Returns
Gross Margin68.2%
Net Margin36.8%
ROE37.8%
ROA19.7%
ROIC34.1%
Div Yield1.79%
Leverage & Liquidity
Debt/Equity0.15
Debt/Assets0.08
Net Debt/EBITDA-0.6x
Interest Cov28.2x
Current Ratio2.47
Quick Ratio2.08
Growth (YoY)
Revenue+22.5%
Net Income+37.8%
EPS+40.6%
FCF+29.5%
EBITDA+26.2%
Rev CAGR 3Y+16.2%
Quality Scores
Piotroski F6.2
Altman Z4.97
IS Quality69.3
IS Overall57.4
IS Value55.5
Median P/E17.9
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 1071 | 46.6% | — |
| Technology | 105 | 10.3% | 80.0 |
| Financial Services | 130 | 9.1% | 15.7 |
| Industrials | 152 | 6.5% | 27.2 |
| Consumer Cyclical | 106 | 5.8% | 21.4 |
| Healthcare | 81 | 4.6% | 24.1 |
| Real Estate | 81 | 4.5% | 31.9 |
| Communication Services | 35 | 4.0% | 22.7 |
| Energy | 64 | 2.9% | 20.2 |
| Basic Materials | 142 | 2.9% | 16.2 |
| Consumer Defensive | 38 | 2.1% | 23.4 |
| Utilities | 16 | 0.8% | 15.1 |
Smart Money Overlap
4 holdings with signals
Showing 50 of 2021 holdings
· Page 1 of 41
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | BLACKSTONE PARTNERS OFFSHORE FD-E1 Private | — | 7.58% | $64.9M | 21,610 | — | — | — |
| 2 | TRP INTEGRATED US SMCC EQ FD-I Private | — | 6.69% | $57.3M | 2,037,769 | — | — | — |
| 3 | TRP EMER MKTS BND FD-I Private | — | 3.99% | $34.2M | 3,471,378 | — | — | — |
| 4 | T ROWE PR INTL BND-I Private | — | 3.53% | $30.2M | 4,195,133 | — | — | — |
| 5 | T. Rowe Price Government Reserve Fund Private | — | 2.87% | $24.6M | 24,564,860 | — | — | — |
| 6 | TRP EMRG MKTS LOCAL CURR BD FD-I Private | — | 2.57% | $22.0M | 4,370,807 | — | — | — |
| 7 | TRP INST HIGH YIELD FUND Private | — | 2.26% | $19.4M | 2,450,725 | — | — | — |
| 8 | NVIDIA CORP | 0QOJ.L | 2.03% | $17.4M | 87,037 | -7.5 | $245M | Real Estate |
| 9 | TRP DYNAMIC GLOBAL BOND FD-I Bond | — | 1.86% | $15.9M | 2,117,416 | — | — | — |
| 10 | ALPHABET INC CL C | ABEC.F | 1.55% | $13.3M | 34,704 | 16.9 | $3.6T | Communication Services |
| 11 | APPLE INC | AAPL.DE | 1.45% | $12.4M | 45,769 | — | — | Technology |
| 12 | MICROSOFT CORP | 4338.HK | 1.09% | $9.3M | 22,831 | 11.3 | $24.7T | Technology |
| 13 | TRP INTL BOND FD (USD HEDGED) - I | TNBMX | 1.08% | $9.3M | 1,093,303 | — | $9.6B | Financial Services |
| 14 | AMAZON.COM INC | 0R1O.IL | 0.95% | $8.2M | 30,751 | 20.0 | $1.7T | Consumer Cyclical |
| 15 | TRP INST FLOATING RATE FUND Private | — | 0.94% | $8.1M | 865,153 | — | — | — |
| 16 | TAIWAN SEMICONDUCTOR MANUFAC | TSMWF | 0.90% | $244.2M | 111,000 | — | $447.1B | Technology |
| 17 | BROADCOM INC | 1YD.DE | 0.88% | $7.6M | 18,157 | 44.1 | $1.5T | Technology |
| 18 | GRS - SECURITY LENDING COLLATERAL Cash | — | 0.67% | $5.8M | 5,762,095 | — | — | — |
| 19 | J.P. MORGAN CHASE & CO. | CMC.DE | 0.64% | $5.5M | 17,638 | 14.3 | $787.6B | Financial Services |
| 20 | VISA INC-CLASS A SHARES | 3V64.DE | 0.56% | $4.8M | 14,630 | 30.6 | $596.0B | Financial Services |
| 21 | SAMSUNG ELECTRONICS CO LTD | SSNLF | 0.55% | $7.0B | 31,367 | 12.2 | $843.1B | Technology |
| 22 | META PLATFORMS INC-CLASS A | FB2A.DE | 0.54% | $4.6M | 7,523 | 27.1 | $1.7T | Communication Services |
| 23 | KEYSIGHT TECHNOLOGIES IN | KEYS | 0.50% | $4.3M | 12,270 | 53.0 | $65.7B | Technology |
| 24 | CONOCOPHILLIPS | YCP.DE | 0.46% | $3.9M | 30,992 | 16.8 | $136.9B | Energy |
| 25 | ADVANCED MICRO DEVICES | 0Q92.L | 0.45% | $3.9M | 10,906 | 13.0 | $2.9B | Consumer Cyclical |
| 26 | DEERE & CO | DCO.DE | 0.45% | $3.8M | 6,482 | 38.1 | $161.7B | Industrials |
| 27 | TIPS Private | — | 0.41% | $3.5M | 3,404,585 | — | — | — |
| 28 | ALPHABET INC CL A | GOOGL.SW | 0.40% | $3.4M | 8,936 | 16.9 | $3.4T | Communication Services |
| 29 | BANK OF AMERICA CORP | BAC.SW | 0.38% | $3.2M | 60,771 | 7.7 | $271.9B | Financial Services |
| 30 | CATERPILLAR INC | CATR.PA | 0.37% | $3.2M | 3,561 | 16.7 | $159.9B | Industrials |
| 31 | ASML HOLDING NV | ASML.WA | 0.37% | $2.7M | 2,173 | 60.0 | $2.7T | Technology |
| 32 | UNITEDHEALTH GROUP INC | UNH.DE | 0.36% | $3.1M | 8,427 | 23.9 | $295.9B | Healthcare |
| 33 | TIPS Private | — | 0.35% | $3.0M | 2,924,075 | — | — | — |
| 34 | US TREASURY N/B Bond | — | 0.35% | $3.0M | 4,285,000 | — | — | — |
| 35 | WELLTOWER INC | 0LUS.L | 0.34% | $2.9M | 13,385 | 118.1 | $164.4B | Real Estate |
| 36 | GILEAD SCIENCES INC | GILD.SW | 0.32% | $2.8M | 21,045 | -55.7 | $143.2B | Healthcare |
| 37 | PROCTER & GAMBLE CO/THE | PRG.DE | 0.32% | $2.7M | 18,586 | 21.5 | $298.2B | Consumer Defensive |
| 38 | NETFLIX INC | NFC.DE | 0.31% | $2.7M | 28,319 | 20.8 | $248.5B | Communication Services |
| 39 | LINDE PLC | LIN.DE | 0.31% | $2.6M | 5,259 | 30.8 | $198.0B | Basic Materials |
| 40 | BERKSHIRE HATHAWAY INC-CL B | BRYN.DE | 0.30% | $2.6M | 5,447 | — | $961.3B | Financial Services |
| 41 | MONDELEZ INTERNATIONAL INC | KTF.DE | 0.30% | $2.5M | 41,443 | 21.4 | $65.7B | Consumer Defensive |
| 42 | CISCO SYSTEMS INC | 4333.HK | 0.29% | $2.5M | 27,265 | 33.4 | $3.0T | Technology |
| 43 | WABTEC CORP | WB2.DE | 0.28% | $2.4M | 8,902 | — | $43.4B | Industrials |
| 44 | ANALOG DEVICES INC | 0HFN.L | 0.28% | $2.4M | 5,968 | 49.3 | $204.0B | Technology |
| 45 | CARVANA CO | CVNA | 0.27% | $2.4M | 5,939 | 22.0 | $70.0B | Consumer Cyclical |
| 46 | CENCORA INC | ABC | 0.27% | $2.3M | 7,597 | 13.3 | $36.1B | Healthcare |
| 47 | SK HYNIX INC | 000660.KS | 0.27% | $3.4B | 2,596 | 8.0 | $1306.8T | Technology |
| 48 | SLB LTD | SLBEN.LS | 0.27% | $2.3M | 40,551 | 5.3 | $153M | Technology |
| 49 | CHUBB LTD | 0VQD.L | 0.26% | $2.2M | 6,746 | 11.6 | $129.6B | Financial Services |
| 50 | SOUTHERN CO/THE | 0JI9.L | 0.26% | $2.2M | 22,744 | -6.1 | $440M | Industrials |