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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.89 | 70.69 | 69.80 |
Bonds | 98.96 | 98.96 | 0.00 |
Convertible | 0.15 | 0.15 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.58 | 14.54 |
Price to Book | 1.59 | 2.03 |
Price to Sales | 1.91 | 0.89 |
Price to Cash Flow | - | 5.66 |
Dividend Yield | 5.57 | 3.71 |
5 Years Earnings Growth | - | 5.40 |
Name | Net % | Category Average |
---|---|---|
Government | 78.30 | 97.19 |
Derivative | -0.12 | 60.51 |
Corporate | 15.89 | 22.29 |
Securitized | 4.77 | 30.62 |
Cash | 1.01 | 49.04 |
Number of long holdings: 6,850
Number of short holdings: 24
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United Kingdom of Great Britain and Northern Ireland | GB00BL6C7720 | 0.38 | - | - | |
Germany 3.1 18-Sep-2025 | DE000BU22023 | 0.38 | 99.930 | +0.02% | |
United Kingdom of Great Britain and Northern Ireland | GB00BPCJD880 | 0.36 | - | - | |
Spain 0 31-Jan-2026 | ES0000012G91 | 0.31 | 94.680 | -0.03% | |
Spain 0 31-Jan-2028 | ES0000012I08 | 0.29 | 89.660 | -0.01% | |
France 0 25-Nov-2030 | FR0013516549 | 0.28 | 83.220 | -0.16% | |
Oat Tf 1% Nv25 Eur | FR0012938116 | 0.28 | 96.76 | +0.01% | |
Spain 0 31-Jan-2027 | ES0000012J15 | 0.27 | 92.150 | -0.43% | |
Germany 2.2 13-Apr-2028 | DE000BU25000 | 0.27 | 98.750 | +0.06% | |
Italy 2.8 15-Jun-2029 | IT0005495731 | 0.26 | 97.440 | +0.08% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vanguard Total Bond Market II Index | 145.08B | -0.80 | -2.42 | 1.48 | ||
Vanguard Total Bond Market II Idx I | 138.79B | -0.82 | -2.49 | 1.41 | ||
US9229065084 | 116.47B | 1.32 | 2.65 | 1.46 | ||
Vanguard Target Retire Trust Plus35 | 105.02B | 5.19 | 4.12 | 7.53 | ||
The Vanguard Target Retire 2035 Tr1 | 105.02B | 5.19 | 4.11 | 7.52 |
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