
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.05 | 3.05 | 0.00 |
Shares | 0.02 | 0.02 | 0.00 |
Bonds | 96.92 | 96.92 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | - | 15.39 |
Price to Book | - | 3.05 |
Price to Sales | 1.51 | 1.93 |
Price to Cash Flow | 3.89 | 9.47 |
Dividend Yield | - | 4.38 |
5 Years Earnings Growth | - | 26.18 |
Number of long holdings: 179
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 2.375% | - | 1.69 | - | - | |
United States Treasury Notes 3.875% | - | 1.57 | - | - | |
United States Treasury Notes 0.75% | - | 1.55 | - | - | |
United States Treasury Notes 2% | - | 1.53 | - | - | |
BEGOVT .9 22-Jun-2029 | BE0000347568 | 1.52 | 94.94 | -0.21% | |
United States Treasury Notes 1.875% | - | 1.45 | - | - | |
United States Treasury Notes 0.25% | - | 1.41 | - | - | |
United States Treasury Notes 2.875% | - | 1.37 | - | - | |
Oat Tf 1,25% Mg36 Eur | FR0013154044 | 1.34 | 81.12 | -0.38% | |
United States Treasury Notes 0.875% | - | 1.32 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
VALIC Company II Core Bond | 2.61B | 2.77 | 0.63 | 1.68 | ||
VALIC Company I Inflation Protected | 363.9M | 3.37 | 0.07 | 2.26 | ||
VALIC Company II High Yield Bond | 390.09M | 0.51 | 4.20 | 4.42 | ||
VALIC Company I Government Securiti | 146.67M | 2.78 | -1.77 | 1.01 |
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