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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.59 | 6.77 | 5.18 |
Bonds | 98.25 | 98.25 | 0.00 |
Convertible | 0.15 | 0.15 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.58 | 14.64 |
Price to Book | 1.59 | 2.04 |
Price to Sales | 1.91 | 0.90 |
Price to Cash Flow | - | 5.97 |
Dividend Yield | 5.57 | 3.71 |
5 Years Earnings Growth | - | 5.40 |
Name | Net % | Category Average |
---|---|---|
Government | 77.46 | 95.90 |
Corporate | 16.01 | 22.22 |
Securitized | 4.79 | 31.03 |
Cash | 1.59 | 49.07 |
Number of long holdings: 6,814
Number of short holdings: 6
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 | 99.850 | -0.02% | |
United Kingdom of Great Britain and Northern Ireland | GB00BPCJD880 | 0.35 | - | - | |
Spain 0 31-Jan-2026 | ES0000012G91 | 0.30 | 94.820 | -0.04% | |
France 1.25 25-May-2038 | FR0014009O62 | 0.29 | 77.850 | -0.31% | |
Spain 0 31-Jan-2028 | ES0000012I08 | 0.29 | 89.660 | -0.03% | |
France 0 25-Nov-2030 | FR0013516549 | 0.28 | 83.300 | -0.11% | |
Oat Tf 1% Nv25 Eur | FR0012938116 | 0.27 | 96.75 | -0.05% | |
Spain 0 31-Jan-2027 | ES0000012J15 | 0.27 | 92.240 | +0.13% | |
Germany 2.2 13-Apr-2028 | DE000BU25000 | 0.26 | 98.590 | +0.02% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vanguard Total Bond Market II Index | 145.08B | -3.13 | -3.47 | 1.16 | ||
Vanguard Total Bond Market II Idx I | 138.79B | -3.15 | -3.54 | 1.09 | ||
US9229065084 | 117.65B | 1.76 | 2.80 | 1.50 | ||
The Vanguard Target Retire 2035 Tr1 | 105.02B | 1.93 | 1.92 | 7.13 | ||
The Vanguard Target Retire 2035 Tr2 | 105.02B | 1.92 | 1.91 | 7.11 |
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