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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 14.01 | 14.05 | 0.04 |
Stocks | 2.12 | 2.12 | 0.00 |
Bonds | 82.33 | 82.65 | 0.32 |
Convertible | 1.37 | 1.37 | 0.00 |
Other | 0.16 | 0.16 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.19 | 12.38 |
Price to Book | 0.77 | 1.52 |
Price to Sales | 1.60 | 1.20 |
Price to Cash Flow | - | 6.44 |
Dividend Yield | 6.42 | 4.45 |
5 Years Earnings Growth | 9.10 | 10.07 |
Number of long holdings: 164
Number of short holdings: 21
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
South Africa (Republic of) 8.875% | ZAG000125972 | 4.21 | - | - | |
Poland (Republic of) 6% | PL0000116588 | 2.87 | - | - | |
Malaysia (Government Of) 3.757% | MYBMY1900052 | 2.67 | - | - | |
Mexico (United Mexican States) 8.5% | MX0MGO0000J5 | 2.66 | - | - | |
Indonesia IDGOVT 8.75 15-May-2031 | IDG000011701 | 2.62 | 108.78 | 0.00% | |
China (People's Republic Of) 3.13% | CND10002HV84 | 2.40 | - | - | |
Brasil 10 01-JAN-2031 | BRSTNCNTF204 | 2.20 | 914.240 | +0.00% | |
Republic Cement & Building Materials Inc | - | 2.12 | - | - | |
Czech (Republic of) 2% | CZ0001005243 | 2.04 | - | - | |
Colombia (Republic Of) 6% | - | 1.90 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
T. Rowe Price Retirement 2030 | 11.01B | 10.65 | 2.29 | 7.57 | ||
T. Rowe Price Retirement 2040 | 9.21B | 13.07 | 3.13 | 8.64 | ||
T. Rowe Price Retirement 2035 | 8.29B | 11.94 | 2.75 | 8.15 | ||
T. Rowe Price Retirement 2025 | 7.21B | 9.55 | 1.98 | 6.95 | ||
T. Rowe Price Retirement 2045 | 6.21B | 13.81 | 3.51 | 8.97 |
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