(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% |