Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.76 | 52.44 | 50.68 |
Bonds | 98.06 | 98.06 | 0.00 |
Convertible | 0.17 | 0.17 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.58 | 13.65 |
Price to Book | 1.59 | 2.05 |
Price to Sales | 1.91 | 0.90 |
Price to Cash Flow | - | 6.02 |
Dividend Yield | 5.57 | 3.71 |
5 Years Earnings Growth | - | 5.40 |
Name | Net % | Category Average |
---|---|---|
Government | 77.40 | 96.01 |
Derivative | -0.13 | 58.06 |
Corporate | 15.89 | 22.51 |
Securitized | 4.77 | 31.06 |
Cash | 1.89 | 48.22 |
Number of long holdings: 6,839
Number of short holdings: 14
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United Kingdom of Great Britain and Northern Ireland | GB00BL6C7720 | 0.38 | - | - | |
Germany 3.1 18-Sep-2025 | DE000BU22023 | 0.37 | 99.790 | +0.01% | |
United Kingdom of Great Britain and Northern Ireland | GB00BPCJD880 | 0.35 | - | - | |
Spain 0 31-Jan-2026 | ES0000012G91 | 0.30 | 94.900 | +0.07% | |
France 1.25 25-May-2038 | FR0014009O62 | 0.29 | 77.010 | +0.35% | |
Spain 0 31-Jan-2028 | ES0000012I08 | 0.29 | 89.500 | +0.02% | |
Spain 3.25 30-Apr-2034 | ES0000012M85 | 0.28 | 99.060 | +0.21% | |
France 0 25-Nov-2030 | FR0013516549 | 0.28 | 83.400 | 0.00% | |
Oat Tf 1% Nv25 Eur | FR0012938116 | 0.27 | 96.80 | +0.03% | |
Spain 0 31-Jan-2027 | ES0000012J15 | 0.27 | 92.110 | -0.09% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vanguard Total Bond Market II Index | 143.22B | -3.13 | -3.47 | 1.16 | ||
Vanguard Total Bond Market II Idx I | 135.87B | -3.15 | -3.54 | 1.09 | ||
US9229065084 | 117.54B | 1.76 | 2.80 | 1.50 | ||
The Vanguard Target Retire 2035 Tr1 | 102.44B | 1.93 | 1.92 | 7.13 | ||
The Vanguard Target Retire 2035 Tr2 | 102.44B | 1.92 | 1.91 | 7.11 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review