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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.07 | 3.75 | 0.68 |
Shares | 0.07 | 0.07 | 0.00 |
Bonds | 96.66 | 96.98 | 0.32 |
Convertible | 0.20 | 0.20 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 28.35 | 14.57 |
Price to Book | 6.85 | 2.27 |
Price to Sales | 5.45 | 1.52 |
Price to Cash Flow | 18.85 | 7.47 |
Dividend Yield | 0.83 | 3.78 |
5 Years Earnings Growth | 9.41 | 10.43 |
Name | Net % | Category Average |
---|---|---|
Technology | 53.31 | 33.44 |
Communication Services | 16.07 | 26.24 |
Consumer Cyclical | 13.39 | 11.22 |
Consumer Defensive | 5.18 | 6.18 |
Healthcare | 4.83 | 18.60 |
Industrials | 3.45 | 10.07 |
Utilities | 1.41 | 2.36 |
Basic Materials | 1.29 | 3.54 |
Energy | 0.46 | 28.63 |
Financial Services | 0.43 | 29.29 |
Real Estate | 0.19 | 1.43 |
Number of long holdings: 925
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 4.125% | - | 7.87 | - | - | |
United States Treasury Notes 3.875% | - | 3.38 | - | - | |
United States Treasury Notes 4.25% | - | 1.65 | - | - | |
United States Treasury Notes 4.25% | - | 1.47 | - | - | |
Federal National Mortgage Association 6.5% | - | 1.18 | - | - | |
United States Treasury Notes 4.125% | - | 0.87 | - | - | |
United States Treasury Notes 3.75% | - | 0.75 | - | - | |
Federal National Mortgage Association 5% | - | 0.53 | - | - | |
Heineken N.V. 3.5% | - | 0.51 | - | - | |
United States Treasury Notes 1.625% | - | 0.51 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
T. Rowe Price Retirement 2030 | 10.37B | 6.75 | 11.46 | 7.93 | ||
T. Rowe Price Retirement 2040 | 8.82B | 7.92 | 14.00 | 9.06 | ||
T. Rowe Price Retirement 2035 | 7.99B | 7.40 | 12.84 | 8.54 | ||
T. Rowe Price Retirement 2025 | 6.48B | 6.22 | 10.27 | 7.30 | ||
T. Rowe Price Retirement 2045 | 6B | 8.31 | 14.81 | 9.43 |
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