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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.14 | 1.14 | 0.00 |
Bonds | 98.86 | 98.86 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.02 | 11.71 |
Price to Book | 2.93 | 4.65 |
Price to Sales | 0.57 | 0.75 |
Price to Cash Flow | 3.79 | 5.29 |
Dividend Yield | - | 1.54 |
5 Years Earnings Growth | 12.86 | 9.13 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 60.13 | 55.92 |
Industrials | 39.87 | 56.06 |
Number of long holdings: 1,033
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
PUERTO RICO SALES TAX FING CORP SALES TAX REV 0% | - | 1.85 | - | - | |
BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5% | - | 1.64 | - | - | |
MARYLAND ST ECONOMIC DEV CORP PRIVATE ACTIVITY REV 5.25% | - | 1.22 | - | - | |
METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV 0% | - | 0.93 | - | - | |
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV 0% | - | 0.81 | - | - | |
PUERTO RICO SALES TAX FING CORP SALES TAX REV 5% | - | 0.79 | - | - | |
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% | - | 0.51 | - | - | |
PUERTO RICO COMWLTH 0.00001% | - | 0.48 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
T. Rowe Price Retirement 2030 | 10.52B | 3.78 | 8.10 | 7.43 | ||
T. Rowe Price Retirement 2040 | 8.97B | 4.29 | 9.90 | 8.49 | ||
T. Rowe Price Retirement 2035 | 8.12B | 4.08 | 9.09 | 8.00 | ||
T. Rowe Price Retirement 2025 | 6.63B | 3.56 | 7.27 | 6.84 | ||
T. Rowe Price Retirement 2045 | 6.11B | 4.45 | 10.51 | 8.83 |
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