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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.27 | 10.27 | 0.00 |
Stocks | 0.15 | 0.15 | 0.00 |
Bonds | 88.62 | 88.76 | 0.14 |
Convertible | 0.84 | 0.84 | 0.00 |
Preferred | 0.13 | 0.13 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.78 | 13.18 |
Price to Book | 2.23 | 2.03 |
Price to Sales | 0.61 | 1.67 |
Price to Cash Flow | 2.31 | 23.55 |
Dividend Yield | 1.05 | 3.08 |
5 Years Earnings Growth | 17.41 | 12.84 |
Name | Net % | Category Average |
---|---|---|
Utilities | 87.29 | 14.36 |
Communication Services | 6.95 | 26.21 |
Healthcare | 2.95 | 8.05 |
Basic Materials | 2.82 | 33.31 |
Number of long holdings: 1,052
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
T. Rowe Price Instl High Yield | - | 4.54 | - | - | |
T. Rowe Price Instl Floating Rate | - | 2.26 | - | - | |
Federal National Mortgage Association 2% | - | 1.51 | - | - | |
United States Treasury Bonds 3% | - | 1.19 | - | - | |
Egypt (Arab Republic of) 6.38% | XS1980255936 | 1.07 | - | - | |
Federal National Mortgage Association 2.5% | - | 1.02 | - | - | |
United States Treasury Bonds 3.12% | - | 1.01 | - | - | |
United States Treasury Bonds 2.75% | - | 0.58 | - | - | |
United States Treasury Bonds 3.12% | - | 0.52 | - | - | |
Government National Mortgage Association 3% | - | 0.50 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
T. Rowe Price Retirement 2030 | 10.49B | 2.57 | 4.64 | 7.93 | ||
T. Rowe Price Retirement 2040 | 8.78B | 3.24 | 6.11 | 9.09 | ||
T. Rowe Price Retirement 2035 | 7.99B | 2.94 | 5.43 | 8.56 | ||
T. Rowe Price Retirement 2025 | 6.79B | 2.30 | 4.06 | 7.27 | ||
T. Rowe Price Retirement 2045 | 5.92B | 3.41 | 6.66 | 9.44 |
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