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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.46 | 1.46 | 0.00 |
Bonds | 98.54 | 98.54 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.64 | 12.10 |
Price to Book | 3.71 | 4.83 |
Price to Sales | 0.72 | 0.80 |
Price to Cash Flow | 4.80 | 5.34 |
Dividend Yield | - | 1.42 |
5 Years Earnings Growth | 14.48 | 9.26 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 56.84 | 56.12 |
Industrials | 43.16 | 57.15 |
Number of long holdings: 1,019
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5% | - | 1.99 | - | - | |
PUERTO RICO SALES TAX FING CORP SALES TAX REV 0% | - | 1.72 | - | - | |
MARYLAND ST ECONOMIC DEV CORP PRIVATE ACTIVITY REV 5.25% | - | 1.22 | - | - | |
METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV 0% | - | 0.94 | - | - | |
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV 0% | - | 0.74 | - | - | |
PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.75% | - | 0.69 | - | - | |
TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV 5.5% | - | 0.55 | - | - | |
PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV 5% | - | 0.53 | - | - | |
TUSCALOOSA CNTY ALA INDL DEV GULF OPPORTUNITY ZONE 5.25% | - | 0.50 | - | - | |
PUERTO RICO COMWLTH 0.00001% | - | 0.49 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
T. Rowe Price Retirement 2030 | 9.82B | 0.82 | 4.65 | 7.34 | ||
T. Rowe Price Retirement 2040 | 8.13B | 0.39 | 5.69 | 8.32 | ||
T. Rowe Price Retirement 2035 | 7.45B | 0.57 | 5.20 | 7.86 | ||
T. Rowe Price Retirement 2025 | 6.34B | 1.03 | 4.24 | 6.78 | ||
T. Rowe Price Retirement 2045 | 5.48B | 0.22 | 6.07 | 8.63 |
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