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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.67 | 61.72 | 60.05 |
Bonds | 98.09 | 98.09 | 0.00 |
Convertible | 0.24 | 0.24 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.78 | 13.35 |
Price to Book | 8.03 | 2.60 |
Price to Sales | 3.19 | 1.47 |
Price to Cash Flow | 14.93 | 7.00 |
Dividend Yield | 3.03 | 3.43 |
5 Years Earnings Growth | 3.90 | 5.20 |
Name | Net % | Category Average |
---|---|---|
Government | 77.33 | 87.29 |
Derivative | 0.11 | 54.64 |
Corporate | 15.84 | 18.87 |
Securitized | 4.92 | 35.35 |
Cash | 1.56 | 52.99 |
Number of long holdings: 6,860
Number of short holdings: 22
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
France 2.75 25-Feb-2029 | FR001400HI98 | 0.46 | 100.770 | -0.08% | |
Germany 2.9 18-Jun-2026 | DE000BU22056 | 0.45 | 101.280 | +0.09% | |
United Kingdom of Great Britain and Northern Ireland | GB00BL6C7720 | 0.42 | - | - | |
Italy 3.2 28-Jan-2026 | IT0005584302 | 0.39 | 100.900 | +0.03% | |
France 1.25 25-May-2038 | FR0014009O62 | 0.30 | 77.590 | 0.00% | |
France 0 25-Feb-2027 | FR0014003513 | 0.28 | 95.260 | -0.08% | |
France 0 25-Nov-2031 | FR0014002WK3 | 0.27 | 82.550 | -0.23% | |
France 3.5 25-Nov-2033 | FR001400L834 | 0.26 | 103.310 | 0.00% | |
France 0 25-Nov-2030 | FR0013516549 | 0.26 | 85.250 | -0.34% | |
United Kingdom of Great Britain and Northern Ireland | GB00BMF9LG83 | 0.26 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vanguard Total Bond Market II Index | 161.9B | 3.02 | -1.96 | 1.48 | ||
Vanguard Total Bond Market II Idx I | 150.59B | 2.96 | -2.03 | 1.41 | ||
US9229065084 | 119.36B | 4.84 | 3.83 | 1.80 | ||
The Vanguard Target Retire 2035 Tr1 | 116.55B | 14.46 | 4.78 | 7.76 | ||
The Vanguard Target Retire 2035 Tr2 | 116.55B | 14.45 | 4.77 | 7.75 |
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