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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.30 | 3.30 | 0.00 |
Stocks | 0.30 | 0.30 | 0.00 |
Bonds | 92.63 | 92.63 | 0.00 |
Convertible | 0.41 | 0.41 | 0.00 |
Preferred | 3.36 | 3.36 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.17 | 34.07 |
Price to Book | 1.08 | 1.95 |
Price to Sales | 0.55 | 1.51 |
Price to Cash Flow | 9.81 | 7.22 |
Dividend Yield | - | 3.82 |
5 Years Earnings Growth | - | 12.61 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 47.33 | 28.85 |
Energy | 35.89 | 32.66 |
Basic Materials | 16.78 | 14.70 |
Number of long holdings: 414
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Cloud Software Group Inc. 9% | - | 1.35 | - | - | |
Asurion | - | 1.25 | - | - | |
UKG Inc. 6.875% | - | 1.00 | - | - | |
Venture Global LNG Inc. 9% | - | 0.86 | - | - | |
Rivian Holdings Llc / Rivian Llc / Rivian Automotive Llc 10.50198% | - | 0.83 | - | - | |
HUB International Ltd. 7.25% | - | 0.79 | - | - | |
LifePoint Health, Inc 11% | - | 0.72 | - | - | |
Talen Energy Supply LLC 8.625% | - | 0.72 | - | - | |
TransDigm, Inc. 6.875% | - | 0.70 | - | - | |
Celanese US Holdings Llc 6.95% | - | 0.65 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
T. Rowe Price Retirement 2030 | 9.78B | 0.82 | 4.65 | 7.34 | ||
T. Rowe Price Retirement 2040 | 8.1B | 0.39 | 5.69 | 8.32 | ||
T. Rowe Price Retirement 2035 | 7.42B | 0.57 | 5.20 | 7.86 | ||
T. Rowe Price Retirement 2025 | 6.32B | 1.03 | 4.24 | 6.78 | ||
T. Rowe Price Retirement 2045 | 5.47B | 0.22 | 6.07 | 8.63 |
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