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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.40 | 68.09 | 65.69 |
Bonds | 97.35 | 97.35 | 0.00 |
Convertible | 0.25 | 0.25 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.78 | 13.47 |
Price to Book | 8.03 | 2.45 |
Price to Sales | 3.19 | 1.61 |
Price to Cash Flow | 14.93 | 7.44 |
Dividend Yield | 3.03 | 5.43 |
5 Years Earnings Growth | 3.90 | 6.18 |
Name | Net % | Category Average |
---|---|---|
Government | 77.11 | 73.84 |
Derivative | -0.13 | 55.35 |
Corporate | 15.57 | 22.92 |
Securitized | 4.66 | 35.97 |
Cash | 2.54 | 48.30 |
Number of long holdings: 6,916
Number of short holdings: 18
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Italy 3.8 15-Apr-2026 | IT0005538597 | 0.47 | 101.620 | +0.03% | |
France 2.75 25-Feb-2029 | FR001400HI98 | 0.43 | 100.600 | +0.24% | |
Germany 2.9 18-Jun-2026 | DE000BU22056 | 0.42 | 101.000 | +0.06% | |
United Kingdom of Great Britain and Northern Ireland | GB00BL6C7720 | 0.40 | - | - | |
OAT FRGOVT .75 25-Nov-2028 | FR0013341682 | 0.34 | 93.830 | +0.20% | |
United Kingdom of Great Britain and Northern Ireland | GB00BQC82B83 | 0.34 | - | - | |
France 1.25 25-May-2038 | FR0014009O62 | 0.34 | 74.790 | +0.17% | |
Germany 2.2 13-Apr-2028 | DE000BU25000 | 0.33 | 100.040 | +0.01% | |
France 2.5 24-Sep-2026 | FR001400FYQ4 | 0.30 | 100.460 | +0.08% | |
Germany 2.6 15-Aug-2034 | DE000BU2Z031 | 0.27 | 98.860 | +0.26% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vanguard Total Bond Market II Index | 165.8B | 2.69 | -0.44 | 1.45 | ||
Vanguard Total Bond Market II Idx I | 152.05B | 2.67 | -0.51 | 1.38 | ||
US9229065084 | 123.66B | 0.69 | 4.19 | 1.91 | ||
Vanguard Target Retire Trust Plus35 | 118.69B | 2.53 | 6.12 | 7.53 | ||
The Vanguard Target Retire 2035 Tr1 | 118.69B | 2.54 | 6.11 | 7.52 |
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