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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 13.30 | 13.30 | 0.00 |
Shares | 1.73 | 1.73 | 0.00 |
Bonds | 83.20 | 84.01 | 0.81 |
Convertible | 1.59 | 1.59 | 0.00 |
Other | 0.18 | 0.18 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.27 | 13.87 |
Price to Book | 1.68 | 1.72 |
Price to Sales | 0.65 | 1.11 |
Price to Cash Flow | 5.62 | 5.66 |
Dividend Yield | 5.53 | 3.31 |
5 Years Earnings Growth | - | 10.23 |
Number of long holdings: 162
Number of short holdings: 20
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
South Africa 8.875 28-Feb-2035 | ZAG000125972 | 3.81 | 90.227 | -0.47% | |
United States Treasury Bills 0% | - | 3.55 | - | - | |
Poland (Republic of) 6% | PL0000116588 | 2.99 | - | - | |
Mexico (United Mexican States) 8.5% | MX0MGO0000J5 | 2.79 | - | - | |
Indonesia IDGOVT 8.75 15-May-2031 | IDG000011701 | 2.65 | 110.07 | -0.01% | |
China (People's Republic Of) 3.13% | CND10002HV84 | 2.61 | - | - | |
Malaysia (Government Of) 3.757% | MYBMY1900052 | 2.31 | - | - | |
United States Treasury Bills 0% | - | 2.12 | - | - | |
Czech (Republic of) 2% | CZ0001005243 | 2.11 | - | - | |
India INGOVT 7.26 06-Feb-2033 | IN0020220151 | 1.97 | 106.192 | -0.02% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
T. Rowe Price Retirement 2030 | 10.39B | 0.74 | 7.06 | 7.18 | ||
T. Rowe Price Retirement 2040 | 8.81B | 0.13 | 8.49 | 8.13 | ||
T. Rowe Price Retirement 2035 | 8.01B | 0.38 | 7.82 | 7.69 | ||
T. Rowe Price Retirement 2025 | 6.63B | 1.03 | 6.40 | 6.64 | ||
T. Rowe Price Retirement 2045 | 5.99B | -0.09 | 8.94 | 8.44 |
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