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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.900 | 10.850 | 2.950 |
Bonds | 89.220 | 115.550 | 26.330 |
Convertible | 2.880 | 2.880 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.158 | 15.235 |
Price to Book | 0.740 | 1.616 |
Price to Sales | 0.435 | 6.626 |
Price to Cash Flow | 6.134 | 76.786 |
Dividend Yield | 6.435 | 3.271 |
5 Years Earnings Growth | 4.382 | 14.997 |
Name | Net % | Category Average |
---|---|---|
Corporate | 83.488 | 78.740 |
Government | 9.128 | 9.343 |
Cash | 6.773 | 10.477 |
Securitized | 7.478 | 7.714 |
Derivative | -9.744 | 11.440 |
Number of long holdings: 304
Number of short holdings: 13
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Schatz Future Sept 25 | DE000F1NGF79 | 11.53 | - | - | |
Euro Bund Future Sept 25 | DE000F1NGF53 | 8.75 | - | - | |
Bund Tf 1% Ag25 Eur | DE0001102382 | 1.74 | 99.97 | +0.01% | |
European Union 2.5 04-Dec-2031 | EU000A3L1DJ0 | 1.12 | 99.210 | -0.11% | |
Germany (Federal Republic Of) 0% | DE000BU0E196 | 1.10 | - | - | |
Aker BP ASA 4% | XS2830454554 | 1.04 | - | - | |
Santander UK PLC 3.346% | XS3032020136 | 0.93 | - | - | |
CEZ AS 4.125% | XS2894908768 | 0.91 | - | - | |
Compagnie de Financement Foncier CFF Corp 2.375% | FR001400CM22 | 0.89 | - | - | |
Vesteda Finance B.V. 4% | XS2815987834 | 0.87 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1362999481 | 5.07B | -4.11 | 2.89 | - | ||
R High Yield Bonds 0IH | 5.07B | 3.24 | 4.87 | 3.05 | ||
Robeco High Yield Bonds 0DH | 5.07B | 2.87 | 4.21 | 2.42 | ||
R High Yield Bonds CH | 5.07B | 3.19 | 4.78 | 3.34 | ||
Robeco High Yield Bonds 0FH | 5.07B | 3.20 | 4.78 | 2.96 |
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