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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.590 | 82.670 | 77.080 |
Bonds | 92.900 | 107.850 | 14.950 |
Convertible | 1.340 | 1.340 | 0.000 |
Preferred | 0.170 | 0.170 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 5.523 | 10.729 |
Price to Book | 0.528 | 1.239 |
Price to Sales | 0.697 | 1.546 |
Price to Cash Flow | 1.110 | 8.044 |
Dividend Yield | 5.630 | 4.840 |
5 Years Earnings Growth | 16.353 | 13.213 |
Name | Net % | Category Average |
---|---|---|
Corporate | 91.843 | 85.158 |
Derivative | 0.042 | 46.988 |
Government | 1.075 | 8.806 |
Cash | 5.802 | 15.772 |
Securitized | 0.314 | 0.809 |
Number of long holdings: 809
Number of short holdings: 273
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
5 Year Treasury Note Future Sept 24 | - | 10.78 | - | - | |
Robeco European High Yield Bonds ZH € | LU0834379108 | 2.52 | - | - | |
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75% | - | 0.88 | - | - | |
EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.375% | XS2621830681 | 0.82 | - | - | |
Canpack SA And Canpack US LLC 3.875% | - | 0.82 | - | - | |
Forvia SE 2.375% | XS2081474046 | 0.68 | - | - | |
CNX Resources Corporation 6% | - | 0.61 | - | - | |
Comstock Resources, Inc. 6.75% | - | 0.60 | - | - | |
ZF Europe Finance B.V. 2% | XS2010039381 | 0.60 | - | - | |
Mauser Packaging Solutions Holding Co. 7.875% | - | 0.60 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Robeco High Yield Bonds 0DH | 6.4B | 2.25 | -0.33 | 2.01 | ||
R High Yield Bonds 0IH | 6.4B | 2.62 | 0.30 | 2.63 | ||
Robeco High Yield Bonds 0FH | 6.4B | 2.57 | 0.22 | 2.54 | ||
R High Yield Bonds CH | 6.4B | 2.58 | 0.22 | 3.18 | ||
Robeco High Yield Bonds BH | 6.4B | 2.25 | -0.32 | 2.68 |
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