Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.14 | 7.05 | 2.91 |
Stocks | 0.01 | 0.01 | 0.00 |
Bonds | 95.85 | 95.90 | 0.05 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.03 | 12.84 |
Price to Book | 3.30 | 2.39 |
Price to Sales | 0.34 | 1.35 |
Price to Cash Flow | 3.96 | 6.94 |
Dividend Yield | 1.95 | 4.13 |
5 Years Earnings Growth | 4.38 | 10.28 |
Name | Net % | Category Average |
---|---|---|
Corporate | 44.84 | 41.18 |
Securitized | 30.67 | 33.14 |
Government | 20.42 | 25.26 |
Cash | 4.07 | 11.26 |
Number of long holdings: 876
Number of short holdings: 13
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 4.25% | - | 5.40 | - | - | |
United States Treasury Notes 4.625% | - | 4.99 | - | - | |
United States Treasury Notes 4.875% | - | 2.54 | - | - | |
United States Treasury Notes 4.5% | - | 2.49 | - | - | |
United States Treasury Notes 4.25% | - | 2.26 | - | - | |
United States Treasury Notes 4% | - | 1.20 | - | - | |
Charter Communications Operating, LLC/Charter Communications Operating Capi | - | 0.58 | - | - | |
Fnma Pass-Thru I 6% | - | 0.52 | - | - | |
United States Treasury Notes 2.375% | - | 0.50 | - | - | |
AbbVie Inc. 2.6% | - | 0.44 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
T. Rowe Price Retirement 2030 | 11.15B | 2.72 | 1.48 | 7.23 | ||
T. Rowe Price Retirement 2040 | 9.11B | 4.05 | 2.29 | 8.25 | ||
T. Rowe Price Retirement 2035 | 8.24B | 3.37 | 1.90 | 7.77 | ||
T. Rowe Price Retirement 2025 | 7.51B | 2.16 | 1.17 | 6.63 | ||
T. Rowe Price Retirement 2045 | 6.07B | 4.47 | 2.66 | 8.54 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review