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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.39 | 79.07 | 76.68 |
Bonds | 97.48 | 97.48 | 0.00 |
Convertible | 0.13 | 0.13 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.78 | 15.19 |
Price to Book | 8.03 | 2.50 |
Price to Sales | 3.19 | 1.52 |
Price to Cash Flow | 14.93 | 7.77 |
Dividend Yield | 3.03 | 4.59 |
5 Years Earnings Growth | 3.90 | 6.18 |
Name | Net % | Category Average |
---|---|---|
Derivative | 0.07 | 58.96 |
Government | 76.58 | 77.83 |
Corporate | 16.24 | 23.62 |
Securitized | 4.65 | 36.83 |
Cash | 2.32 | 50.88 |
Number of long holdings: 6,664
Number of short holdings: 18
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
France 2.75 25-Feb-2029 | FR001400HI98 | 0.46 | 101.370 | +0.18% | |
Germany 2.9 18-Jun-2026 | DE000BU22056 | 0.44 | 101.039 | +0.04% | |
United Kingdom of Great Britain and Northern Ireland | GB00BQC82B83 | 0.40 | - | - | |
United Kingdom of Great Britain and Northern Ireland | GB00BL6C7720 | 0.36 | - | - | |
Germany 2.2 13-Apr-2028 | DE000BU25000 | 0.35 | 100.820 | -0.01% | |
France 1.25 25-May-2038 | FR0014009O62 | 0.31 | 76.210 | -0.72% | |
France 0 25-Feb-2027 | FR0014003513 | 0.28 | 96.920 | +0.01% | |
Germany 2.6 15-Aug-2034 | DE000BU2Z031 | 0.28 | 100.160 | -0.40% | |
France 0 25-Nov-2031 | FR0014002WK3 | 0.28 | 83.710 | -0.37% | |
Italy 3.35 01-Jul-2029 | IT0005584849 | 0.27 | 103.200 | -0.19% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vanguard Total Bond Market II Index | 161.28B | 2.52 | 1.57 | 1.47 | ||
Vanguard Total Bond Market II Idx I | 145.73B | 2.49 | 1.50 | 1.40 | ||
US9229065084 | 122.59B | 1.77 | 4.54 | 2.02 | ||
The Vanguard Target Retire 2035 Tr1 | 122.07B | 4.74 | 9.00 | 7.65 | ||
The Vanguard Target Retire 2035 Tr2 | 122.07B | 4.72 | 8.99 | 7.63 |
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