Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 235.730 | 239.980 | 4.250 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.145 | 11.440 |
Price to Book | 0.774 | 1.470 |
Price to Sales | 0.428 | 1.606 |
Price to Cash Flow | 5.946 | 8.323 |
Dividend Yield | 6.181 | 4.172 |
5 Years Earnings Growth | 4.382 | 12.032 |
Name | Net % | Category Average |
---|---|---|
Derivative | 151.442 | 43.750 |
Government | 91.270 | 8.808 |
Cash | -142.712 | 16.807 |
Number of long holdings: 171
Number of short holdings: 92
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Bund Future Dec 24 | DE000F0Q7BU6 | 6.98 | - | - | |
5 Year Treasury Note Future Mar 25 | - | 6.24 | - | - | |
United States Treasury Notes 1.375% | - | 3.16 | - | - | |
Netherlands Tf 0,25% Lg25 Eur | NL0011220108 | 2.98 | 98.96 | +0.08% | |
United States Treasury Notes 1.125% | - | 2.94 | - | - | |
United States Treasury Notes 1.125% | - | 2.93 | - | - | |
United States Treasury Notes 0.625% | - | 2.64 | - | - | |
United States Treasury Notes 1.25% | - | 2.27 | - | - | |
United States Treasury Notes 1.5% | - | 2.17 | - | - | |
United States Treasury Notes 1.875% | - | 2.16 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Robeco High Yield Bonds 0DH | 6.21B | 3.75 | 0.17 | 2.35 | ||
R High Yield Bonds 0IH | 6.21B | 4.41 | 0.81 | 2.97 | ||
Robeco High Yield Bonds 0FH | 6.21B | 4.32 | 0.72 | 2.88 | ||
R High Yield Bonds CH | 6.21B | 4.33 | 0.73 | 3.37 | ||
Robeco High Yield Bonds BH | 6.21B | 3.74 | 0.17 | 2.86 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review