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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 93.950 | 103.460 | 9.510 |
Convertible | 12.660 | 12.660 | 0.000 |
Other | 2.080 | 2.080 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 30.620 | 11.394 |
Price to Book | 4.842 | 1.624 |
Price to Sales | 3.552 | 1.379 |
Price to Cash Flow | 22.474 | 11.260 |
Dividend Yield | 0.316 | 2.615 |
5 Years Earnings Growth | 11.787 | 11.308 |
Name | Net % | Category Average |
---|---|---|
Corporate | 81.019 | 79.065 |
Government | 13.652 | 8.830 |
Cash | -8.687 | 8.421 |
Number of long holdings: 353
Number of short holdings: 169
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Schatz Future Dec 24 | DE000F0Q7BW2 | 14.80 | - | - | |
Bund Tf 0,5% Fb25 Eur | DE0001102374 | 5.41 | 99.78 | +0.08% | |
Euro Bund Future Dec 24 | DE000F0Q7BU6 | 2.56 | - | - | |
Barclays PLC 4.973% | XS2831195644 | 2.20 | - | - | |
HSBC Holdings PLC 6.364% | XS2553547444 | 2.13 | - | - | |
Sampo PLC 3.375% | XS1995716211 | 1.94 | - | - | |
KBC Group NV 4.875% | BE0002914951 | 1.67 | - | - | |
Bankinter SA 5% | ES0213679OQ1 | 1.57 | - | - | |
Danske Bank A/S 4.625% | XS2764457664 | 1.51 | - | - | |
Nykredit Realkredit A/S 5.5% | DK0030507694 | 1.48 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Robeco High Yield Bonds 0DH | 6.22B | 3.99 | 0.60 | 2.31 | ||
R High Yield Bonds 0IH | 6.22B | 4.59 | 1.23 | 2.93 | ||
Robeco High Yield Bonds 0FH | 6.22B | 4.51 | 1.15 | 2.84 | ||
R High Yield Bonds CH | 6.22B | 4.51 | 1.15 | 3.31 | ||
Robeco High Yield Bonds BH | 6.22B | 4.01 | 0.60 | 2.81 |
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