Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.02 | 11.08 | 0.06 |
Bonds | 87.52 | 87.67 | 0.15 |
Convertible | 1.35 | 1.35 | 0.00 |
Other | 0.11 | 0.11 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.19 | 12.38 |
Price to Book | 0.77 | 1.52 |
Price to Sales | 1.60 | 1.20 |
Price to Cash Flow | - | 6.44 |
Dividend Yield | 6.42 | 4.45 |
5 Years Earnings Growth | 9.10 | 10.07 |
Name | Net % | Category Average |
---|---|---|
Government | 84.44 | 63.79 |
Cash | 10.52 | 23.93 |
Corporate | 4.38 | 9.58 |
Derivative | 0.02 | 78.69 |
Number of long holdings: 143
Number of short holdings: 21
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Mexico (United Mexican States) 8.5% | MX0MGO0000J5 | 3.02 | - | - | |
NTNFF 10 01-Jan-2027 | BRSTNCNTF1P8 | 2.99 | 962.30 | -4.79% | |
South Africa (Republic of) 8.875% | ZAG000125972 | 2.76 | - | - | |
Indonesia IDGOVT 8.75 15-May-2031 | IDG000011701 | 2.57 | 108.94 | -0.05% | |
Czech (Republic of) 2% | CZ0001005243 | 2.54 | - | - | |
Poland (Republic of) 2.5% | PL0000109427 | 2.50 | - | - | |
Malaysia (Government Of) 3.757% | MYBMY1900052 | 2.39 | - | - | |
China (People's Republic Of) 3.13% | CND10002HV84 | 2.38 | - | - | |
Republic Of South Africa Government Bond | - | 2.21 | - | - | |
Romania (Republic Of) 5% | ROVRZSEM43E4 | 2.09 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
T. Rowe Price Retirement 2030 | 10.97B | 5.97 | 2.18 | 7.32 | ||
T. Rowe Price Retirement 2040 | 8.99B | 8.00 | 3.16 | 8.38 | ||
T. Rowe Price Retirement 2035 | 8.15B | 7.06 | 2.72 | 7.89 | ||
T. Rowe Price Retirement 2025 | 7.38B | 5.09 | 1.80 | 6.70 | ||
T. Rowe Price Retirement 2045 | 5.98B | 8.58 | 3.56 | 8.69 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review