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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 96.060 | 103.330 | 7.270 |
Convertible | 12.890 | 12.890 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.158 | 11.438 |
Price to Book | 0.740 | 1.648 |
Price to Sales | 0.435 | 1.378 |
Price to Cash Flow | 6.134 | 11.253 |
Dividend Yield | 6.435 | 2.543 |
5 Years Earnings Growth | 4.382 | 11.026 |
Name | Net % | Category Average |
---|---|---|
Corporate | 80.612 | 78.340 |
Government | 16.153 | 9.380 |
Derivative | -0.225 | 22.525 |
Cash | -4.946 | 9.864 |
Number of long holdings: 339
Number of short holdings: 150
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Schatz Future Dec 24 | DE000F0Q7BW2 | 18.29 | - | - | |
Bund Tf 0,5% Fb25 Eur | DE0001102374 | 3.65 | 99.45 | +0.02% | |
HSBC Holdings PLC 6.364% | XS2553547444 | 2.05 | - | - | |
Barclays PLC 4.973% | XS2831195644 | 1.95 | - | - | |
Sampo PLC 3.375% | XS1995716211 | 1.88 | - | - | |
KBC Group NV 4.875% | BE0002914951 | 1.61 | - | - | |
Bankinter SA 5% | ES0213679OQ1 | 1.52 | - | - | |
Danske Bank A/S 4.625% | XS2764457664 | 1.46 | - | - | |
Germany (Federal Republic Of) 0% | DE0001141802 | 1.44 | - | - | |
Nykredit Realkredit A/S 5.5% | DK0030507694 | 1.43 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Robeco High Yield Bonds 0DH | 6.36B | 3.64 | 0.23 | 2.22 | ||
R High Yield Bonds 0IH | 6.36B | 4.19 | 0.87 | 2.84 | ||
Robeco High Yield Bonds 0FH | 6.36B | 4.12 | 0.78 | 2.75 | ||
R High Yield Bonds CH | 6.36B | 4.12 | 0.78 | 3.28 | ||
Robeco High Yield Bonds BH | 6.36B | 3.64 | 0.23 | 2.78 |
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