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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.70 | 29.55 | 26.85 |
Bonds | 97.05 | 97.05 | 0.00 |
Convertible | 0.25 | 0.25 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.78 | 13.39 |
Price to Book | 8.03 | 2.59 |
Price to Sales | 3.19 | 1.52 |
Price to Cash Flow | 14.93 | 7.12 |
Dividend Yield | 3.03 | 5.02 |
5 Years Earnings Growth | 3.90 | 5.20 |
Name | Net % | Category Average |
---|---|---|
Government | 76.83 | 77.29 |
Derivative | -0.03 | 50.70 |
Corporate | 15.55 | 23.03 |
Securitized | 4.67 | 37.10 |
Cash | 2.73 | 46.11 |
Number of long holdings: 6,906
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
France 2.75 25-Feb-2029 | FR001400HI98 | 0.43 | 100.730 | +0.29% | |
Germany 2.9 18-Jun-2026 | DE000BU22056 | 0.43 | 100.960 | -0.04% | |
United Kingdom of Great Britain and Northern Ireland | GB00BL6C7720 | 0.41 | - | - | |
Italy 3.2 28-Jan-2026 | IT0005584302 | 0.37 | 100.777 | +0.05% | |
United Kingdom of Great Britain and Northern Ireland | GB00BQC82B83 | 0.34 | - | - | |
OAT FRGOVT .75 25-Nov-2028 | FR0013341682 | 0.34 | 93.730 | +0.18% | |
France 1.25 25-May-2038 | FR0014009O62 | 0.34 | 77.200 | +0.56% | |
France 2.5 24-Sep-2026 | FR001400FYQ4 | 0.31 | 100.400 | +0.08% | |
Germany 2.6 15-Aug-2034 | DE000BU2Z031 | 0.27 | 100.580 | -0.45% | |
Italy 3.8 15-Apr-2026 | IT0005538597 | 0.27 | 101.630 | +0.04% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vanguard Total Bond Market II Index | 161.55B | 0.55 | -1.52 | 1.13 | ||
Vanguard Total Bond Market II Idx I | 149.82B | 0.54 | -1.59 | 1.06 | ||
US9229065084 | 121.52B | 0.37 | 4.08 | 1.88 | ||
The Vanguard Target Retire 2035 Tr2 | 117.44B | 2.30 | 5.21 | 7.96 | ||
Vanguard Target Retire Trust Plus35 | 117.44B | 2.30 | 5.22 | 7.98 |
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