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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.34 | 69.77 | 68.43 |
Bonds | 98.48 | 98.48 | 0.00 |
Convertible | 0.18 | 0.18 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.58 | 13.31 |
Price to Book | 1.59 | 2.05 |
Price to Sales | 1.91 | 1.46 |
Price to Cash Flow | - | 6.40 |
Dividend Yield | 5.57 | 3.71 |
5 Years Earnings Growth | - | 5.40 |
Name | Net % | Category Average |
---|---|---|
Government | 77.50 | 88.52 |
Derivative | -0.15 | 56.11 |
Corporate | 15.97 | 18.82 |
Securitized | 5.00 | 33.46 |
Cash | 1.49 | 55.39 |
Number of long holdings: 6,796
Number of short holdings: 23
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United Kingdom of Great Britain and Northern Ireland | GB00BL6C7720 | 0.37 | - | - | |
France 2.75 25-Feb-2029 | FR001400HI98 | 0.37 | 99.950 | -0.19% | |
Germany 3.1 18-Sep-2025 | DE000BU22023 | 0.36 | 100.543 | +0.06% | |
United Kingdom of Great Britain and Northern Ireland | GB00BPCJD880 | 0.35 | - | - | |
France 1.25 25-May-2038 | FR0014009O62 | 0.32 | 77.230 | -0.53% | |
Spain 0 31-Jan-2026 | ES0000012G91 | 0.30 | 97.000 | +0.09% | |
France 0 25-Nov-2031 | FR0014002WK3 | 0.29 | 82.140 | +0.34% | |
Spain 0 31-Jan-2028 | ES0000012I08 | 0.28 | 92.550 | +0.53% | |
Italy 3.5 15-Feb-2031 | IT0005580094 | 0.27 | 101.530 | -0.04% | |
France 0 25-Nov-2030 | FR0013516549 | 0.27 | 84.540 | -0.08% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vanguard Total Bond Market II Index | 158.82B | 4.51 | -1.39 | 1.80 | ||
Vanguard Total Bond Market II Idx I | 148.73B | 4.46 | -1.46 | 1.73 | ||
US9229065084 | 119.33B | 4.02 | 3.56 | 1.72 | ||
The Vanguard Target Retire 2035 Tr1 | 113.33B | 13.59 | 5.15 | 8.03 | ||
The Vanguard Target Retire 2035 Tr2 | 113.33B | 13.58 | 5.14 | 8.01 |
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