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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.76 | 52.44 | 50.68 |
Bonds | 98.06 | 98.06 | 0.00 |
Convertible | 0.17 | 0.17 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.58 | 12.74 |
Price to Book | 1.59 | 2.18 |
Price to Sales | 1.91 | 1.14 |
Price to Cash Flow | - | 6.02 |
Dividend Yield | 5.57 | 3.71 |
5 Years Earnings Growth | - | 5.40 |
Name | Net % | Category Average |
---|---|---|
Government | 77.40 | 96.89 |
Derivative | -0.13 | 60.57 |
Corporate | 15.89 | 22.88 |
Securitized | 4.77 | 33.03 |
Cash | 1.89 | 54.67 |
Number of long holdings: 6,839
Number of short holdings: 14
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United Kingdom of Great Britain and Northern Ireland | GB00BL6C7720 | 0.38 | - | - | |
Germany 3.1 18-Sep-2025 | DE000BU22023 | 0.37 | 100.030 | +0.11% | |
United Kingdom of Great Britain and Northern Ireland | GB00BPCJD880 | 0.35 | - | - | |
Spain 0 31-Jan-2026 | ES0000012G91 | 0.30 | 95.200 | +0.09% | |
France 1.25 25-May-2038 | FR0014009O62 | 0.29 | 77.010 | +0.79% | |
Spain 0 31-Jan-2028 | ES0000012I08 | 0.29 | 90.510 | +0.76% | |
Spain 3.25 30-Apr-2034 | ES0000012M85 | 0.28 | 99.520 | +0.23% | |
France 0 25-Nov-2030 | FR0013516549 | 0.28 | 81.900 | 0.00% | |
Oat Tf 1% Nv25 Eur | FR0012938116 | 0.27 | 96.93 | +0.03% | |
Spain 0 31-Jan-2027 | ES0000012J15 | 0.27 | 92.600 | +0.12% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vanguard Total Bond Market II Index | 147.63B | -1.55 | -3.06 | 1.22 | ||
Vanguard Total Bond Market II Idx I | 139.73B | -1.57 | -3.13 | 1.15 | ||
US9229065084 | 117.81B | 2.22 | 2.96 | 1.55 | ||
Vanguard Target Retire Trust Plus35 | 106.5B | 5.45 | 2.69 | 7.30 | ||
The Vanguard Target Retire 2035 Tr1 | 106.5B | 5.44 | 2.68 | 7.29 |
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