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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.280 | 28.250 | 27.970 |
Bonds | 86.470 | 93.530 | 7.060 |
Convertible | 13.030 | 13.030 | 0.000 |
Other | 0.220 | 1.120 | 0.900 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.158 | 11.393 |
Price to Book | 0.740 | 1.623 |
Price to Sales | 0.435 | 1.380 |
Price to Cash Flow | 6.134 | 11.244 |
Dividend Yield | 6.435 | 2.613 |
5 Years Earnings Growth | 4.382 | 11.295 |
Name | Net % | Category Average |
---|---|---|
Corporate | 78.725 | 83.808 |
Derivative | 0.170 | 26.368 |
Government | 8.447 | 7.778 |
Cash | 0.110 | 8.305 |
Number of long holdings: 328
Number of short holdings: 151
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Schatz Future Mar 25 | DE000F01NAF4 | 11.76 | - | - | |
Bund Tf 0,5% Fb25 Eur | DE0001102374 | 5.22 | 99.96 | +0.01% | |
Euro Bund Future Mar 25 | DE000F01NAD9 | 3.30 | - | - | |
Barclays PLC 4.973% | XS2831195644 | 2.15 | - | - | |
HSBC Holdings PLC 6.364% | XS2553547444 | 1.95 | - | - | |
Sampo PLC 3.375% | XS1995716211 | 1.90 | - | - | |
Bankinter SA 5% | ES0213679OQ1 | 1.54 | - | - | |
Nykredit Realkredit A/S 5.5% | DK0030507694 | 1.50 | - | - | |
Danske Bank A/S 4.625% | XS2764457664 | 1.48 | - | - | |
Allianz SE 4.252% | DE000A30VJZ6 | 1.39 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Robeco High Yield Bonds 0DH | 6.05B | 3.75 | 0.17 | 2.35 | ||
R High Yield Bonds 0IH | 6.05B | 4.41 | 0.81 | 2.97 | ||
Robeco High Yield Bonds 0FH | 6.05B | 4.32 | 0.72 | 2.88 | ||
R High Yield Bonds CH | 6.05B | 4.33 | 0.73 | 3.37 | ||
Robeco High Yield Bonds BH | 6.05B | 3.74 | 0.17 | 2.86 |
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