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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.18 | 4.18 | 0.00 |
Stocks | 0.30 | 0.30 | 0.00 |
Bonds | 91.82 | 91.82 | 0.00 |
Convertible | 0.27 | 0.27 | 0.00 |
Preferred | 3.43 | 3.43 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.37 | 33.99 |
Price to Book | 1.01 | 1.96 |
Price to Sales | 0.58 | 1.51 |
Price to Cash Flow | 11.54 | 7.30 |
Dividend Yield | - | 3.79 |
5 Years Earnings Growth | - | 12.70 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 52.26 | 28.53 |
Energy | 32.83 | 31.78 |
Basic Materials | 14.91 | 13.97 |
Number of long holdings: 412
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Cloud Software Group Inc. 9% | - | 1.36 | - | - | |
Asurion | - | 1.26 | - | - | |
UKG Inc. 6.875% | - | 1.00 | - | - | |
Venture Global LNG Inc. 9% | - | 0.89 | - | - | |
Rivian Holdings Llc / Rivian Llc / Rivian Automotive Llc 10.50198% | - | 0.84 | - | - | |
HUB International Ltd. 7.25% | - | 0.80 | - | - | |
LifePoint Health, Inc 11% | - | 0.72 | - | - | |
Talen Energy Supply LLC 8.625% | - | 0.72 | - | - | |
TransDigm, Inc. 6.875% | - | 0.71 | - | - | |
Venture Global LNG Inc. 8.375% | - | 0.66 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
T. Rowe Price Retirement 2030 | 10.25B | 2.93 | 5.53 | 7.49 | ||
T. Rowe Price Retirement 2040 | 8.56B | 3.17 | 6.97 | 8.54 | ||
T. Rowe Price Retirement 2035 | 7.81B | 3.08 | 6.30 | 8.06 | ||
T. Rowe Price Retirement 2025 | 6.61B | 2.78 | 4.92 | 6.89 | ||
T. Rowe Price Retirement 2045 | 5.79B | 3.19 | 7.48 | 8.87 |
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