(HYGV) Holdings - FlexShares High Yield
Potfolio Holdings HYGV, Valuations and Growth Rates, Asset Allocations, Country and Market Cap Distributions.
HYGV Top Holdings (10)
Name | Assets % |
---|---|
CSC Holdings, LLC 5.75% | 0.75% |
TransDigm, Inc. 5.5% | 0.65% |
DISH DBS Corporation 7.75% | 0.61% |
CCO Holdings, LLC/ CCO Holdings Capital Corp. 5% | 0.6% |
TransDigm, Inc. 6.25% | 0.6% |
Weatherford International Ltd Bermuda 11% | 0.59% |
Windstream Escrow LLC / Windstream Escrow Finance Corp 7.75% | 0.59% |
NFP Corp. 6.88% | 0.55% |
Tenet Healthcare Corporation 6.12% | 0.52% |
American Airlines, Inc. 11.75% | 0.51% |
HYGV Sectors
Equity % | Relative to Category | |
---|---|---|
Basic Materials | 0% | 0% |
Consumer Cyclicals | 0% | 0% |
Financial Services | 0% | 0% |
Real Estate | 0% | 0% |
Communication Services | 0% | 0% |
Energy | 0% | 0% |
Industrials | 0% | 0% |
Technology | 0% | 0% |
Consumer Defensive | 0% | 0% |
Healthcare | 0% | 0% |
Utilities | 0% | 0% |
HYGV Valuations and Growth Rates
Valuations Rates Portfolio | Valuations Rates To Category | Growth Rates Portfolio | Growth Rates To Category | |
---|---|---|---|---|
Price/Prospective Earnings | 16.7 | |||
Price/Book | 1.79 | |||
Price/Sales | 3.22 | |||
Price/Cash Flow | 8.51 | |||
Dividend-Yield Factor | 1.29 | |||
Long-Term Projected Earnings Growth | 9.75 | |||
Historical Earnings Growth | 19.09 | |||
Sales Growth | 10.73 | |||
Cash-Flow Growth | 4.51 | |||
Book-Value Growth | -2.46 |
HYGV Country Distribution
Equity % | Relative to Category | |
---|---|---|
North America | 0% | 0% |
United Kingdom | 0% | 0.08% |
Europe Developed | 0% | 0% |
Europe Emerging | 0% | 0% |
Africa/Middle East | 0% | 0% |
Japan | 0% | 0% |
Australasia | 0% | 0% |
Asia Developed | 0% | 0% |
Asia Emerging | 0% | 0% |
Latin America | 0% | 0% |
HYGV Asset Allocations
Long % | Short % | Net Assets % | |
---|---|---|---|
Cash | 0.25% | 0% | 0.25% |
NotClassified | 0.25% | 0% | 0.25% |
Stock non-US | 0% | 0% | 0% |
Other | 0% | 0% | 0% |
Stock US | 0% | 0% | 0% |
Bond | 99.5% | 0% | 99.5% |
HYGV Market Cap Distribution of Holdings
Mega | Big | Medium | Small | Micro |
---|---|---|---|---|
0% | 0% | 0% | 0% | 0% |