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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.47 | 11.84 | 0.37 |
Shares | 0.02 | 0.02 | 0.00 |
Bonds | 88.30 | 88.32 | 0.02 |
Convertible | 0.20 | 0.20 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.37 | 19.31 |
Price to Book | 0.75 | 1.45 |
Price to Sales | 0.44 | 1.06 |
Price to Cash Flow | 6.22 | 8.66 |
Dividend Yield | 6.35 | 5.62 |
5 Years Earnings Growth | 4.38 | 9.30 |
Number of long holdings: 385
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Bills 0% | - | 1.34 | - | - | |
United States Treasury Bills 0% | - | 1.11 | - | - | |
WPP Finance 2010 3.75% | - | 0.88 | - | - | |
OCTANE RECEIVABLES TRUST 2023-3 6.44% | - | 0.87 | - | - | |
Brighthouse Financial Global Funding 6.14011% | - | 0.82 | - | - | |
Edison International 3.55% | - | 0.79 | - | - | |
Citigroup Inc. 4.4% | - | 0.79 | - | - | |
Voya Financial Inc 3.65% | - | 0.78 | - | - | |
V.F. Corp 2.4% | - | 0.78 | - | - | |
Brixmor Operating Partnership LP 3.85% | - | 0.72 | - | - |
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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