(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%