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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.46 | 46.33 | 42.87 |
Bonds | 96.31 | 96.31 | 0.00 |
Convertible | 0.24 | 0.24 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.78 | 13.62 |
Price to Book | 8.03 | 2.45 |
Price to Sales | 3.19 | 1.56 |
Price to Cash Flow | 14.93 | 7.33 |
Dividend Yield | 3.03 | 4.51 |
5 Years Earnings Growth | 3.90 | 6.18 |
Name | Net % | Category Average |
---|---|---|
Government | 76.05 | 73.38 |
Derivative | -0.07 | 53.76 |
Corporate | 15.66 | 23.22 |
Securitized | 4.60 | 36.70 |
Cash | 3.52 | 47.58 |
Number of long holdings: 6,658
Number of short holdings: 16
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
France 2.75 25-Feb-2029 | FR001400HI98 | 0.46 | 101.720 | +0.07% | |
Germany 2.9 18-Jun-2026 | DE000BU22056 | 0.44 | 101.160 | 0.00% | |
United Kingdom of Great Britain and Northern Ireland | GB00BQC82B83 | 0.41 | - | - | |
United Kingdom of Great Britain and Northern Ireland | GB00BL6C7720 | 0.36 | - | - | |
Germany 2.2 13-Apr-2028 | DE000BU25000 | 0.35 | 101.200 | +0.18% | |
France 1.25 25-May-2038 | FR0014009O62 | 0.31 | 77.240 | +0.13% | |
Germany 2.6 15-Aug-2034 | DE000BU2Z031 | 0.28 | 100.900 | -0.13% | |
France 0 25-Feb-2027 | FR0014003513 | 0.28 | 96.800 | 0.00% | |
France 0 25-Nov-2031 | FR0014002WK3 | 0.28 | 84.120 | +0.06% | |
Italy 3.35 01-Jul-2029 | IT0005584849 | 0.27 | 103.490 | -0.01% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vanguard Total Bond Market II Index | 160.55B | 3.15 | 1.98 | 1.49 | ||
Vanguard Total Bond Market II Idx I | 145.33B | 3.13 | 1.91 | 1.42 | ||
US9229065084 | 123B | 1.41 | 4.43 | 1.98 | ||
Vanguard Target Retire Trust Plus35 | 117.72B | 0.98 | 7.83 | 7.31 | ||
The Vanguard Target Retire 2035 Tr1 | 117.72B | 0.98 | 7.82 | 7.30 |
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