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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 13.30 | 13.30 | 0.00 |
Stocks | 1.73 | 1.73 | 0.00 |
Bonds | 83.20 | 84.01 | 0.81 |
Convertible | 1.59 | 1.59 | 0.00 |
Other | 0.18 | 0.18 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.27 | 12.84 |
Price to Book | 1.68 | 1.59 |
Price to Sales | 0.65 | 1.14 |
Price to Cash Flow | 5.62 | 6.38 |
Dividend Yield | 5.53 | 4.35 |
5 Years Earnings Growth | - | 10.23 |
Number of long holdings: 162
Number of short holdings: 20
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
South Africa (Republic of) 8.875% | ZAG000125972 | 3.81 | - | - | |
United States Treasury Bills 0% | - | 3.55 | - | - | |
Poland (Republic of) 6% | PL0000116588 | 2.99 | - | - | |
Mexico (United Mexican States) 8.5% | MX0MGO0000J5 | 2.79 | - | - | |
Indonesia IDGOVT 8.75 15-May-2031 | IDG000011701 | 2.65 | 108.71 | -0.24% | |
China (People's Republic Of) 3.13% | CND10002HV84 | 2.61 | - | - | |
Malaysia (Government Of) 3.757% | MYBMY1900052 | 2.31 | - | - | |
United States Treasury Bills 0% | - | 2.12 | - | - | |
Czech (Republic of) 2% | CZ0001005243 | 2.11 | - | - | |
India INGOVT 7.26 06-Feb-2033 | IN0020220151 | 1.97 | 103.103 | -0.15% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
T. Rowe Price Retirement 2030 | 10.54B | 10.71 | 2.25 | 7.58 | ||
T. Rowe Price Retirement 2040 | 8.77B | 13.13 | 3.14 | 8.65 | ||
T. Rowe Price Retirement 2035 | 7.95B | 11.97 | 2.71 | 8.16 | ||
T. Rowe Price Retirement 2025 | 6.9B | 9.69 | 1.96 | 6.97 | ||
T. Rowe Price Retirement 2045 | 5.89B | 13.93 | 3.54 | 8.98 |
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