
Please try another search
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 | 15.69 |
Price to Book | 8.03 | 2.57 |
Price to Sales | 3.19 | 1.52 |
Price to Cash Flow | 14.93 | 7.86 |
Dividend Yield | 3.03 | 3.85 |
5 Years Earnings Growth | 3.90 | 6.08 |
Name | Net % | Category Average |
---|---|---|
Government | 76.71 | 78.10 |
Derivative | -0.16 | 58.31 |
Corporate | 16.28 | 22.85 |
Securitized | 4.65 | 37.50 |
Cash | 2.49 | 52.62 |
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 | 101.090 | -0.05% | |
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 | 100.600 | +0.02% | |
France 3 25-Nov-2034 | FR001400QMF9 | 0.31 | 96.350 | -0.27% | |
France 1.25 25-May-2038 | FR0014009O62 | 0.30 | 74.110 | -0.43% | |
France 0 25-Feb-2027 | FR0014003513 | 0.28 | 97.000 | -0.09% | |
Germany 2.6 15-Aug-2034 | DE000BU2Z031 | 0.28 | 99.690 | -0.13% | |
France 0 25-Nov-2031 | FR0014002WK3 | 0.27 | 83.260 | -0.35% | |
Italy 3.35 01-Jul-2029 | IT0005584849 | 0.26 | 102.860 | -0.11% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vanguard Total Bond Market II Index | 171.03B | 3.76 | 1.71 | 1.62 | ||
Vanguard Total Bond Market II Idx I | 153.93B | 3.71 | 1.64 | 1.55 | ||
Vanguard Target Retire Trust Plus35 | 127.95B | 9.12 | 10.89 | 8.21 | ||
The Vanguard Target Retire 2035 Tr1 | 127.95B | 9.12 | 10.88 | 8.20 | ||
The Vanguard Target Retire 2035 Tr2 | 127.95B | 9.11 | 10.88 | 8.19 |
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