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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.93 | 2.93 | 0.00 |
Shares | 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 | 14.69 |
Price to Book | 2.56 | 1.85 |
Price to Sales | 0.86 | 1.36 |
Price to Cash Flow | 11.45 | 6.75 |
Dividend Yield | 0.34 | 4.29 |
5 Years Earnings Growth | 4.22 | 13.46 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 62.96 | 21.08 |
Healthcare | 22.11 | 11.31 |
Technology | 14.93 | 19.23 |
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 | 11.15B | 2.72 | 1.48 | 7.23 | ||
T. Rowe Price Retirement 2040 | 9.11B | 4.05 | 2.29 | 8.25 | ||
T. Rowe Price Retirement 2035 | 8.24B | 3.37 | 1.90 | 7.77 | ||
T. Rowe Price Retirement 2025 | 7.51B | 2.16 | 1.17 | 6.63 | ||
T. Rowe Price Retirement 2045 | 6.07B | 4.47 | 2.66 | 8.54 |
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