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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.12 | 1.12 | 0.00 |
Shares | 0.01 | 0.01 | 0.00 |
Bonds | 98.87 | 98.87 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.48 | 13.53 |
Price to Book | 1.43 | 3.26 |
Price to Sales | 0.60 | 0.69 |
Price to Cash Flow | 6.70 | 5.57 |
Dividend Yield | 1.92 | 2.38 |
5 Years Earnings Growth | 35.67 | 16.74 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 81.90 | 30.70 |
Basic Materials | 13.11 | 65.24 |
Industrials | 4.99 | 15.65 |
Number of long holdings: 997
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5% | - | 3.13 | - | - | |
PUERTO RICO SALES TAX FING CORP SALES TAX REV 0% | - | 1.71 | - | - | |
MARYLAND ST ECONOMIC DEV CORP PRIVATE ACTIVITY REV 5.25% | - | 1.28 | - | - | |
METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV 0% | - | 0.97 | - | - | |
LIBERTY N Y DEV CORP REV 5.25% | - | 0.86 | - | - | |
PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV 5% | - | 0.69 | - | - | |
PUERTO RICO COMWLTH 5.75% | - | 0.62 | - | - | |
TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV 5.5% | - | 0.59 | - | - | |
PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.75% | - | 0.56 | - | - | |
TUSCALOOSA CNTY ALA INDL DEV GULF OPPORTUNITY ZONE 5.25% | - | 0.52 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
T. Rowe Price Retirement 2030 | 11.08B | 5.76 | 3.62 | 7.56 | ||
T. Rowe Price Retirement 2040 | 8.94B | 7.67 | 4.82 | 8.61 | ||
T. Rowe Price Retirement 2035 | 8.17B | 6.80 | 4.28 | 8.13 | ||
T. Rowe Price Retirement 2025 | 7.53B | 4.90 | 3.09 | 6.93 | ||
T. Rowe Price Retirement 2045 | 5.94B | 8.18 | 5.27 | 8.92 |
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