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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 20.41 | 21.50 | 1.09 |
Stocks | 0.41 | 0.41 | 0.00 |
Bonds | 78.64 | 80.93 | 2.29 |
Convertible | 0.17 | 0.17 | 0.00 |
Preferred | 0.18 | 0.18 | 0.00 |
Other | 0.19 | 0.19 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.33 | 19.45 |
Price to Book | 2.42 | 1.91 |
Price to Sales | 1.40 | 1.63 |
Price to Cash Flow | 16.35 | 8.31 |
Dividend Yield | 2.56 | 5.67 |
5 Years Earnings Growth | 12.79 | 11.84 |
Number of long holdings: 291
Number of short holdings: 65
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United Kingdom of Great Britain and Northern Ireland 0.125% | GB00BMGR2791 | 5.80 | - | - | |
United States Treasury Notes 0.125% | - | 5.55 | - | - | |
United States Treasury Notes 4.25% | - | 4.96 | - | - | |
United States Treasury Bills 0% | - | 4.94 | - | - | |
Deutsche Bundesrepublik Inflation Linked Bond | - | 4.33 | - | - | |
United States Treasury Notes 0.375% | - | 4.30 | - | - | |
New Zealand (Government Of) 2.75% | NZGOVDT551C8 | 2.83 | - | - | |
Thailand (Kingdom Of) 1.25% | TH0623A38308 | 2.65 | - | - | |
United States Treasury Notes 4.625% | - | 2.24 | - | - | |
Italy (Republic Of) 2.375% | - | 1.90 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
T. Rowe Price Retirement 2030 | 11.26B | 11.24 | 2.63 | 7.53 | ||
T. Rowe Price Retirement 2040 | 9.29B | 13.79 | 3.58 | 8.60 | ||
T. Rowe Price Retirement 2035 | 8.43B | 12.62 | 3.16 | 8.11 | ||
T. Rowe Price Retirement 2025 | 7.48B | 9.99 | 2.26 | 6.89 | ||
T. Rowe Price Retirement 2045 | 6.24B | 14.56 | 3.99 | 8.93 |
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