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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 2.53 | 74.59 | 72.06 |
| Bonds | 97.44 | 97.44 | 0.00 |
| Convertible | 0.03 | 0.03 | 0.00 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 20.78 | 15.70 |
| Price to Book | 8.03 | 2.49 |
| Price to Sales | 3.19 | 1.47 |
| Price to Cash Flow | 14.93 | 7.65 |
| Dividend Yield | 3.03 | 3.65 |
| 5 Years Earnings Growth | 3.90 | 5.75 |
| Name | Net % | Category Average |
|---|---|---|
| Government | 76.54 | 77.78 |
| Derivative | -0.03 | 57.16 |
| Corporate | 16.20 | 23.58 |
| Securitized | 4.65 | 35.59 |
| Cash | 2.55 | 47.08 |
Number of long holdings: 6,629
Number of short holdings: 21
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| France 2.75 25-Feb-2029 | FR001400HI98 | 0.44 | 101.140 | -0.06% | |
| United Kingdom of Great Britain and Northern Ireland | GB00BQC82B83 | 0.38 | - | - | |
| United Kingdom of Great Britain and Northern Ireland | GB00BL6C7720 | 0.34 | - | - | |
| Germany 2.2 13-Apr-2028 | DE000BU25000 | 0.34 | 100.570 | 0.00% | |
| United Kingdom of Great Britain and Northern Ireland | GB00BQC4R999 | 0.33 | - | - | |
| France 3 25-Nov-2034 | FR001400QMF9 | 0.30 | 97.840 | -0.08% | |
| France 0 25-Feb-2027 | FR0014003513 | 0.28 | 97.390 | +0.02% | |
| United Kingdom of Great Britain and Northern Ireland | GB00BSQNRD01 | 0.28 | - | - | |
| Germany 2.6 15-Aug-2034 | DE000BU2Z031 | 0.27 | 100.540 | 0.00% | |
| France 0 25-Nov-2031 | FR0014002WK3 | 0.27 | 84.460 | -0.02% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Vanguard Total Bond Market II Index | 179.56B | 6.10 | 4.91 | 1.80 | ||
| Vanguard Total Bond Market II Idx I | 159.04B | 6.05 | 4.84 | 1.73 | ||
| Vanguard Target Retire Trust Plus35 | 136.72B | 14.72 | 17.34 | 9.64 | ||
| The Vanguard Target Retire 2035 Tr1 | 136.72B | 14.72 | 17.34 | 9.63 | ||
| The Vanguard Target Retire 2035 Tr2 | 136.72B | 14.71 | 17.32 | 9.62 |
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