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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.12 | 74.38 | 71.26 |
Bonds | 96.84 | 96.84 | 0.00 |
Convertible | 0.04 | 0.04 | 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 |
---|---|---|
Government | 75.84 | 78.05 |
Derivative | 0.23 | 59.49 |
Corporate | 16.29 | 22.94 |
Securitized | 4.70 | 37.39 |
Cash | 2.89 | 52.50 |
Number of long holdings: 6,628
Number of short holdings: 32
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
France 2.75 25-Feb-2029 | FR001400HI98 | 0.46 | 101.330 | +0.03% | |
United Kingdom of Great Britain and Northern Ireland | GB00BQC82B83 | 0.40 | - | - | |
United Kingdom of Great Britain and Northern Ireland | GB00BL6C7720 | 0.35 | - | - | |
Germany 2.2 13-Apr-2028 | DE000BU25000 | 0.35 | 100.530 | -0.12% | |
France 1.25 25-May-2038 | FR0014009O62 | 0.31 | 75.860 | -0.55% | |
France 0 25-Feb-2027 | FR0014003513 | 0.29 | 97.050 | +0.02% | |
Germany 2.6 15-Aug-2034 | DE000BU2Z031 | 0.28 | 100.000 | -0.34% | |
France 0 25-Nov-2031 | FR0014002WK3 | 0.28 | 83.790 | -0.19% | |
Italy 3.35 01-Jul-2029 | IT0005584849 | 0.27 | 103.080 | -0.17% | |
France 0 25-Nov-2030 | FR0013516549 | 0.26 | 86.890 | -0.20% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vanguard Total Bond Market II Index | 166.81B | 3.76 | 1.71 | 1.62 | ||
Vanguard Total Bond Market II Idx I | 150.54B | 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 | 126.6B | 9.12 | 10.88 | 8.20 | ||
The Vanguard Target Retire 2035 Tr2 | 127.95B | 9.11 | 10.88 | 8.19 |
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