
Please try another search
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 | 15.59 |
Price to Book | 8.03 | 2.56 |
Price to Sales | 3.19 | 1.50 |
Price to Cash Flow | 14.93 | 7.80 |
Dividend Yield | 3.03 | 3.93 |
5 Years Earnings Growth | 3.90 | 6.09 |
Name | Net % | Category Average |
---|---|---|
Derivative | 0.07 | 59.76 |
Government | 76.58 | 77.95 |
Corporate | 16.22 | 23.06 |
Securitized | 4.67 | 36.93 |
Cash | 2.32 | 50.82 |
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 | 101.160 | -0.38% | |
Germany 2.9 18-Jun-2026 | DE000BU22056 | 0.44 | 100.890 | -0.06% | |
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 | 100.750 | -0.18% | |
France 1.25 25-May-2038 | FR0014009O62 | 0.31 | 75.500 | +0.04% | |
France 0 25-Feb-2027 | FR0014003513 | 0.28 | 96.990 | -0.02% | |
Germany 2.6 15-Aug-2034 | DE000BU2Z031 | 0.28 | 99.670 | -0.50% | |
France 0 25-Nov-2031 | FR0014002WK3 | 0.28 | 83.500 | -0.11% | |
Italy 3.35 01-Jul-2029 | IT0005584849 | 0.27 | 102.920 | -0.13% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vanguard Total Bond Market II Index | 166.81B | 4.06 | 2.60 | 1.73 | ||
Vanguard Total Bond Market II Idx I | 150.54B | 4.02 | 2.53 | 1.66 | ||
Vanguard Target Retire Trust Plus35 | 126.6B | 8.45 | 12.78 | 8.24 | ||
The Vanguard Target Retire 2035 Tr1 | 126.6B | 8.45 | 12.76 | 8.22 | ||
The Vanguard Target Retire 2035 Tr2 | 126.6B | 8.43 | 12.75 | 8.21 |
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