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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.44 | 71.28 | 68.84 |
Bonds | 97.31 | 97.31 | 0.00 |
Convertible | 0.25 | 0.25 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.78 | 13.47 |
Price to Book | 8.03 | 2.45 |
Price to Sales | 3.19 | 1.61 |
Price to Cash Flow | 14.93 | 7.43 |
Dividend Yield | 3.03 | 5.46 |
5 Years Earnings Growth | 3.90 | 6.18 |
Name | Net % | Category Average |
---|---|---|
Government | 76.91 | 73.29 |
Derivative | 0.01 | 56.00 |
Corporate | 15.69 | 23.36 |
Securitized | 4.71 | 36.62 |
Cash | 2.44 | 47.95 |
Number of long holdings: 6,780
Number of short holdings: 22
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
France 2.75 25-Feb-2029 | FR001400HI98 | 0.44 | 101.690 | +0.04% | |
Germany 2.9 18-Jun-2026 | DE000BU22056 | 0.43 | 101.200 | 0.00% | |
United Kingdom of Great Britain and Northern Ireland | GB00BL6C7720 | 0.41 | - | - | |
United Kingdom of Great Britain and Northern Ireland | GB00BQC82B83 | 0.40 | - | - | |
Italy 3.8 15-Apr-2026 | IT0005538597 | 0.37 | 101.701 | +0.00% | |
Germany 2.2 13-Apr-2028 | DE000BU25000 | 0.34 | 101.160 | +0.08% | |
France 1.25 25-May-2038 | FR0014009O62 | 0.34 | 77.000 | +0.67% | |
France 2.5 24-Sep-2026 | FR001400FYQ4 | 0.31 | 100.880 | 0.00% | |
France 0 25-Feb-2027 | FR0014003513 | 0.28 | 96.780 | +0.12% | |
Germany 2.6 15-Aug-2034 | DE000BU2Z031 | 0.27 | 100.800 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vanguard Total Bond Market II Index | 166.59B | 2.81 | 0.56 | 1.42 | ||
Vanguard Total Bond Market II Idx I | 151.68B | 2.80 | 0.49 | 1.35 | ||
US9229065084 | 122.68B | 1.06 | 4.32 | 1.94 | ||
The Vanguard Target Retire 2035 Tr1 | 116.03B | 0.06 | 5.05 | 7.35 | ||
The Vanguard Target Retire 2035 Tr2 | 116.03B | 0.04 | 5.03 | 7.34 |
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