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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.470 | 105.770 | 94.300 |
Shares | 0.800 | 1.090 | 0.290 |
Bonds | 87.850 | 96.410 | 8.560 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.298 | 12.787 |
Price to Book | 3.171 | 710.862 |
Price to Sales | 2.300 | 0.962 |
Price to Cash Flow | 12.556 | 5.899 |
Dividend Yield | 1.913 | 18.291 |
5 Years Earnings Growth | 9.011 | 12.872 |
Name | Net % | Category Average |
---|---|---|
Cash | 11.143 | 41.937 |
Government | 71.611 | 59.260 |
Corporate | 12.647 | 44.737 |
Securitized | 3.471 | 7.773 |
Municipal | 0.509 | 0.298 |
Derivative | -3.314 | 68.591 |
Number of long holdings: 186
Number of short holdings: 140
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Mexico (United Mexican States) 7.5% | MX0MGO0000D8 | 11.20 | - | - | |
Deutsche Bundesrepublik Inflation Linked Bond | - | 6.97 | - | - | |
United Kingdom of Great Britain and Northern Ireland 0.125% | GB00BMGR2791 | 6.83 | - | - | |
NTNFF 10 01-Jan-2027 | BRSTNCNTF1P8 | 5.74 | 982.54 | +0.00% | |
Canada (Government of) 2.5% | - | 3.29 | - | - | |
Colombia (Republic of) 13.25% | COL17CT03862 | 2.99 | - | - | |
Romania (Republic Of) 5% | ROVRZSEM43E4 | 2.59 | - | - | |
Mexican Bonos | - | 2.49 | - | - | |
New Zealand (Government Of) 2.75% | NZGOVDT551C8 | 2.41 | - | - | |
Thailand (Kingdom Of) 1.25% | TH0623A38308 | 2.35 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TRowe Price Dynamic GlblBond Q USD | 772M | -1.92 | 1.74 | - | ||
TRowe Price Dynamic GlblBond I USD | 772M | -1.92 | 1.91 | - | ||
TRowe Price Dynamic GlblBond Sd USD | 772M | -1.74 | 2.23 | - | ||
TRowe Price Euro CorpBond Ih USD | 905.36M | 5.79 | 0.96 | 3.22 | ||
TRGlobal High Yield Bond Fund A USD | 592.7M | -0.23 | 0.83 | 3.09 |
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