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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.87 | 71.35 | 69.48 |
Bonds | 97.88 | 97.88 | 0.00 |
Convertible | 0.24 | 0.24 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.78 | 13.36 |
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 | 77.52 | 77.30 |
Derivative | 0.08 | 53.86 |
Corporate | 15.58 | 23.20 |
Securitized | 4.78 | 36.88 |
Cash | 1.79 | 45.92 |
Number of long holdings: 6,940
Number of short holdings: 26
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
France 2.75 25-Feb-2029 | FR001400HI98 | 0.44 | 100.050 | -0.14% | |
Germany 2.9 18-Jun-2026 | DE000BU22056 | 0.43 | 100.900 | +0.04% | |
United Kingdom of Great Britain and Northern Ireland | GB00BL6C7720 | 0.40 | - | - | |
Italy 3.2 28-Jan-2026 | IT0005584302 | 0.37 | 100.720 | -0.03% | |
France 1.25 25-May-2038 | FR0014009O62 | 0.33 | 76.180 | -0.55% | |
OAT FRGOVT .75 25-Nov-2028 | FR0013341682 | 0.31 | 93.030 | -0.09% | |
France 2.5 24-Sep-2026 | FR001400FYQ4 | 0.31 | 100.200 | -0.01% | |
Italy 3.8 15-Apr-2026 | IT0005538597 | 0.27 | 101.560 | -0.07% | |
France 0 25-Feb-2027 | FR0014003513 | 0.27 | 95.160 | -0.01% | |
France 0 25-Nov-2031 | FR0014002WK3 | 0.26 | 81.730 | -0.22% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vanguard Total Bond Market II Index | 160.52B | 1.31 | -2.39 | 1.30 | ||
Vanguard Total Bond Market II Idx I | 148.93B | 1.24 | -2.46 | 1.23 | ||
US9229065084 | 119.92B | 5.24 | 3.96 | 1.84 | ||
The Vanguard Target Retire 2035 Tr1 | 114.35B | 11.74 | 3.02 | 7.60 | ||
The Vanguard Target Retire 2035 Tr2 | 114.35B | 11.73 | 3.01 | 7.59 |
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