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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.28 | 73.19 | 70.91 |
Bonds | 97.69 | 97.69 | 0.00 |
Convertible | 0.03 | 0.03 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.78 | 15.70 |
Price to Book | 8.03 | 2.49 |
Price to Sales | 3.19 | 1.47 |
Price to Cash Flow | 14.93 | 7.65 |
Dividend Yield | 3.03 | 3.65 |
5 Years Earnings Growth | 3.90 | 5.75 |
Name | Net % | Category Average |
---|---|---|
Government | 76.57 | 77.91 |
Derivative | 0.04 | 56.87 |
Corporate | 16.43 | 23.13 |
Securitized | 4.70 | 35.61 |
Cash | 2.24 | 48.55 |
Number of long holdings: 6,628
Number of short holdings: 20
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
France 2.75 25-Feb-2029 | FR001400HI98 | 0.45 | 101.410 | +0.25% | |
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 | 100.640 | +0.03% | |
France 3 25-Nov-2034 | FR001400QMF9 | 0.31 | 97.700 | +0.27% | |
France 0 25-Feb-2027 | FR0014003513 | 0.28 | 97.380 | +0.06% | |
Germany 2.6 15-Aug-2034 | DE000BU2Z031 | 0.28 | 100.620 | +0.25% | |
France 0 25-Nov-2031 | FR0014002WK3 | 0.28 | 84.340 | +0.26% | |
Italy 3.35 01-Jul-2029 | IT0005584849 | 0.27 | 103.230 | +0.07% | |
France 0 25-Nov-2030 | FR0013516549 | 0.26 | 87.500 | +0.21% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vanguard Total Bond Market II Index | 173.98B | 6.10 | 4.91 | 1.80 | ||
Vanguard Total Bond Market II Idx I | 155.37B | 6.05 | 4.84 | 1.73 | ||
Vanguard Target Retire Trust Plus35 | 131.8B | 14.72 | 17.34 | 9.64 | ||
The Vanguard Target Retire 2035 Tr1 | 131.8B | 14.72 | 17.34 | 9.63 | ||
The Vanguard Target Retire 2035 Tr2 | 131.8B | 14.71 | 17.32 | 9.62 |
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