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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.110 | 7.110 | 0.000 |
Shares | 1.010 | 1.010 | 0.000 |
Bonds | 86.320 | 86.320 | 0.000 |
Convertible | 1.930 | 1.930 | 0.000 |
Preferred | 3.630 | 3.630 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.891 | 27.361 |
Price to Book | 2.229 | 1.906 |
Price to Sales | 2.257 | 1.450 |
Price to Cash Flow | 9.154 | 7.092 |
Dividend Yield | 3.845 | 3.536 |
5 Years Earnings Growth | 6.944 | 12.655 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 33.950 | 19.891 |
Basic Materials | 18.290 | 14.077 |
Healthcare | 9.760 | 23.347 |
Consumer Cyclical | 8.060 | 31.616 |
Real Estate | 6.810 | 13.965 |
Industrials | 6.100 | 28.998 |
Energy | 4.260 | 33.050 |
Consumer Defensive | 3.910 | 15.429 |
Technology | 3.730 | 17.831 |
Communication Services | 3.700 | 20.463 |
Utilities | 1.430 | 22.526 |
Number of long holdings: 99
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Osaic Holdings Inc. 10.75% | - | 2.09 | - | - | |
Enbridge Inc. 8.25% | - | 1.93 | - | - | |
DISH Network Corporation 11.75% | - | 1.91 | - | - | |
Six Flags Entertainment Corp. 7.25% | - | 1.90 | - | - | |
Aretec Escrow Issuer 2 Inc. 10% | - | 1.85 | - | - | |
Heartland Dental LLC / Heartland Dental Finance Corp. 10.5% | - | 1.84 | - | - | |
Sabre GLBL Inc. 10.75% | - | 1.60 | - | - | |
EG Global Finance PLC 12% | - | 1.60 | - | - | |
Avis Budget Car Rental LLC/Avis Budget Finance Inc. 8.25% | - | 1.54 | - | - | |
Williams Scotsman Inc. 7.375% | - | 1.48 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
T. Rowe Price Retirement 2030 | 10.35B | 3.78 | 8.10 | 7.43 | ||
T. Rowe Price Retirement 2040 | 8.78B | 4.29 | 9.90 | 8.49 | ||
T. Rowe Price Retirement 2035 | 7.97B | 4.08 | 9.09 | 8.00 | ||
T. Rowe Price Retirement 2025 | 6.53B | 3.56 | 7.27 | 6.84 | ||
T. Rowe Price Retirement 2045 | 5.98B | 4.45 | 10.51 | 8.83 |
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