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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.79 | 2.79 | 0.00 |
Stocks | 0.75 | 0.75 | 0.00 |
Bonds | 93.99 | 93.99 | 0.00 |
Convertible | 0.24 | 0.24 | 0.00 |
Preferred | 2.23 | 2.23 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.24 | 13.18 |
Price to Book | 2.24 | 1.86 |
Price to Sales | 0.84 | 1.48 |
Price to Cash Flow | 8.76 | 7.05 |
Dividend Yield | 0.70 | 4.03 |
5 Years Earnings Growth | 9.86 | 14.62 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 42.77 | 19.30 |
Healthcare | 23.94 | 25.48 |
Technology | 20.65 | 20.62 |
Industrials | 12.64 | 24.59 |
Number of long holdings: 436
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Rivian Holdings Llc / Rivian Llc / Rivian Automotive Llc 11.35947% | - | 1.20 | - | - | |
UKG Inc. 6.875% | - | 0.96 | - | - | |
CCO Holdings, LLC/ CCO Holdings Capital Corp. 6.375% | - | 0.87 | - | - | |
Cloud Software Group Inc. 9% | - | 0.86 | - | - | |
Asurion | - | 0.86 | - | - | |
Venture Global LNG Inc. 8.375% | - | 0.85 | - | - | |
HUB International Ltd. 7.25% | - | 0.76 | - | - | |
Talen Energy Supply LLC 8.625% | - | 0.70 | - | - | |
TransDigm, Inc. 6.875% | - | 0.68 | - | - | |
TIH Insurance Holdings | - | 0.67 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
T. Rowe Price Retirement 2030 | 10.95B | 10.65 | 2.29 | 7.57 | ||
T. Rowe Price Retirement 2040 | 9.15B | 13.07 | 3.13 | 8.64 | ||
T. Rowe Price Retirement 2035 | 8.25B | 11.94 | 2.75 | 8.15 | ||
T. Rowe Price Retirement 2025 | 7.19B | 9.55 | 1.98 | 6.95 | ||
T. Rowe Price Retirement 2045 | 6.17B | 13.81 | 3.51 | 8.97 |
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