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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.680 | 8.470 | 7.790 |
Bonds | 94.050 | 104.200 | 10.150 |
Convertible | 5.260 | 5.260 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.158 | 13.255 |
Price to Book | 0.740 | 1.680 |
Price to Sales | 0.435 | 6.797 |
Price to Cash Flow | 6.134 | 78.525 |
Dividend Yield | 6.435 | 3.147 |
5 Years Earnings Growth | 4.382 | 15.116 |
Name | Net % | Category Average |
---|---|---|
Corporate | 74.432 | 78.772 |
Government | 10.153 | 12.508 |
Securitized | 9.464 | 7.631 |
Cash | 0.686 | 11.329 |
Number of long holdings: 309
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Schatz Future Mar 25 | DE000F01NAF4 | 11.68 | - | - | |
Euro Bund Future Mar 25 | DE000F01NAD9 | 4.77 | - | - | |
Bund Tf 0,5% Fb25 Eur | DE0001102374 | 4.18 | 99.97 | 0.00% | |
European Union 2.5 04-Dec-2031 | EU000A3L1DJ0 | 1.03 | 98.900 | +0.24% | |
Aker BP ASA 4% | XS2830454554 | 0.99 | - | - | |
Nationwide Building Society 0.625% | XS1207683522 | 0.87 | - | - | |
NatWest Group PLC 3.673% | XS2871577115 | 0.83 | - | - | |
Vesteda Finance B.V. 4% | XS2815987834 | 0.82 | - | - | |
Compagnie de Financement Foncier CFF Corp 2.375% | FR001400CM22 | 0.82 | - | - | |
CEZ AS 4.125% | XS2894908768 | 0.82 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Robeco High Yield Bonds 0FH | 5.74B | 0.70 | 1.58 | 3.04 | ||
R High Yield Bonds DH e | 5.74B | 0.66 | 1.03 | 2.83 | ||
Robeco High Yield Bonds BH | 5.74B | 0.67 | 1.02 | 2.85 | ||
R High Yield Bonds EH | 5.74B | 0.66 | 1.02 | 2.83 | ||
Robeco High Yield Bonds FH | 5.74B | 0.71 | 1.57 | 3.37 |
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