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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.570 | 25.370 | 22.800 |
Bonds | 96.940 | 98.660 | 1.720 |
Convertible | 0.490 | 0.490 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.473 | 14.599 |
Price to Book | 3.087 | 2.170 |
Price to Sales | 0.440 | 1.929 |
Price to Cash Flow | 12.980 | 12.925 |
Dividend Yield | 1.136 | 3.539 |
5 Years Earnings Growth | 68.308 | 11.909 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 49.290 | 10.567 |
Consumer Cyclical | 32.290 | 13.779 |
Communication Services | 18.410 | 8.649 |
Number of long holdings: 564
Number of short holdings: 48
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Bonds 3.12% | - | 7.32 | - | - | |
United Kingdom of Great Britain and Northern Ireland 1% | GB00BFWFPL34 | 4.03 | - | - | |
United Kingdom of Great Britain and Northern Ireland 4% | GB00BF0HZ991 | 3.35 | - | - | |
Japan (Government Of) 0.1% | JP1103501J35 | 2.89 | - | - | |
Canada (Government of) 2% | - | 2.77 | - | - | |
China (People's Republic Of) 3.54% | CND10001L774 | 2.67 | - | - | |
Japan (Government Of) 0.8% | JP1300551H61 | 2.55 | - | - | |
United States Treasury Bonds 3.38% | - | 2.48 | - | - | |
Indonesia (Republic of) 8.12% | IDG000012808 | 2.47 | - | - | |
United Kingdom of Great Britain and Northern Ireland 0.88% | GB00BJMHB534 | 2.38 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TRowe Price Euro CorpBond Ih USD | 1.13B | 1.82 | 4.76 | 3.25 | ||
TRowe Price Dynamic GlblBond Q USD | 785.41M | 1.50 | 0.50 | - | ||
TRowe Price Dynamic GlblBond A USD | 785.41M | 1.31 | 0.06 | - | ||
TRowe Price Dynamic GlblBond I USD | 785.41M | 1.49 | 0.55 | - | ||
TRowe Price Dynamic GlblBond Sd USD | 785.41M | 1.64 | 0.98 | - |
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