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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.33 | 72.72 | 70.39 |
Bonds | 97.64 | 97.64 | 0.00 |
Convertible | 0.03 | 0.03 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.78 | 15.54 |
Price to Book | 8.03 | 2.48 |
Price to Sales | 3.19 | 1.46 |
Price to Cash Flow | 14.93 | 7.70 |
Dividend Yield | 3.03 | 3.93 |
5 Years Earnings Growth | 3.90 | 5.69 |
Name | Net % | Category Average |
---|---|---|
Government | 76.71 | 77.74 |
Derivative | -0.16 | 56.33 |
Corporate | 16.28 | 23.14 |
Securitized | 4.65 | 35.36 |
Cash | 2.49 | 47.78 |
Number of long holdings: 6,634
Number of short holdings: 25
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
France 2.75 25-Feb-2029 | FR001400HI98 | 0.45 | 101.010 | -0.09% | |
United Kingdom of Great Britain and Northern Ireland | GB00BQC82B83 | 0.39 | - | - | |
United Kingdom of Great Britain and Northern Ireland | GB00BL6C7720 | 0.35 | - | - | |
Germany 2.2 13-Apr-2028 | DE000BU25000 | 0.34 | 100.560 | -0.09% | |
France 3 25-Nov-2034 | FR001400QMF9 | 0.31 | 97.640 | +0.21% | |
France 1.25 25-May-2038 | FR0014009O62 | 0.30 | 75.560 | +0.43% | |
France 0 25-Feb-2027 | FR0014003513 | 0.28 | 97.160 | -0.03% | |
Germany 2.6 15-Aug-2034 | DE000BU2Z031 | 0.28 | 100.000 | -0.23% | |
France 0 25-Nov-2031 | FR0014002WK3 | 0.27 | 83.980 | +0.13% | |
Italy 3.35 01-Jul-2029 | IT0005584849 | 0.26 | 103.030 | -0.09% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vanguard Total Bond Market II Index | 173.98B | 4.99 | 3.05 | 1.78 | ||
Vanguard Total Bond Market II Idx I | 155.37B | 4.94 | 2.98 | 1.70 | ||
The Vanguard Target Retire 2035 Tr1 | 131.8B | 9.12 | 10.88 | 8.20 | ||
The Vanguard Target Retire 2035 Tr2 | 131.8B | 9.11 | 10.88 | 8.19 | ||
Vanguard Target Retire Trust Plus35 | 131.8B | 9.12 | 10.89 | 8.21 |
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