![EV wave still on horizon, but smaller than prior tsunami](https://i-invdn-com.investing.com/news/LYNXNPEE8G0G4_S.jpg)
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.93 | 2.93 | 0.00 |
Stocks | 0.86 | 0.86 | 0.00 |
Bonds | 95.00 | 95.02 | 0.02 |
Convertible | 0.11 | 0.11 | 0.00 |
Preferred | 1.09 | 1.09 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.56 | 13.56 |
Price to Book | 2.56 | 1.83 |
Price to Sales | 0.86 | 1.37 |
Price to Cash Flow | 11.45 | 6.65 |
Dividend Yield | 0.34 | 3.92 |
5 Years Earnings Growth | 4.22 | 13.17 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 62.96 | 20.45 |
Healthcare | 22.11 | 8.84 |
Technology | 14.93 | 19.55 |
Number of long holdings: 432
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Rivian Holdings Llc / Rivian Llc / Rivian Automotive Llc 11.4932% | - | 1.24 | - | - | |
UKG Inc. 6.875% | - | 1.07 | - | - | |
Venture Global LNG Inc. 8.375% | - | 0.87 | - | - | |
Asurion | - | 0.87 | - | - | |
Asurion | - | 0.85 | - | - | |
CCO Holdings, LLC/ CCO Holdings Capital Corp. 6.375% | - | 0.85 | - | - | |
Cloud Software Group Inc. 9% | - | 0.84 | - | - | |
HUB International Ltd. 7.25% | - | 0.77 | - | - | |
Entegris Escrow Corp. 5.95% | - | 0.70 | - | - | |
Central Parent Inc. / Central Merger Sub Inc. 7.25% | - | 0.70 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
T. Rowe Price Retirement 2030 | 11.01B | 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 | 7.39B | 5.09 | 1.80 | 6.70 | ||
T. Rowe Price Retirement 2045 | 5.97B | 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