
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 101.920 | 109.120 | 7.200 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 30.620 | 15.204 |
Price to Book | 4.842 | 1.650 |
Price to Sales | 3.552 | 6.653 |
Price to Cash Flow | 22.474 | 77.461 |
Dividend Yield | 0.316 | 3.246 |
5 Years Earnings Growth | 11.787 | 15.208 |
Name | Net % | Category Average |
---|---|---|
Corporate | 89.992 | 77.564 |
Government | 11.927 | 10.345 |
Cash | -1.919 | 10.148 |
Number of long holdings: 115
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Schatz Future Sept 24 | DE000F0FSQQ6 | 13.93 | - | - | |
Germany (Federal Republic Of) 0% | DE0001141802 | 3.21 | - | - | |
Thermo Fisher Scientific Inc 0.5% | XS2058556536 | 2.49 | - | - | |
Visa Inc 2% | XS2479941572 | 2.35 | - | - | |
Orange S.A. 5% | XS1115498260 | 2.08 | - | - | |
The Procter & Gamble Company 3.25% | XS2617256149 | 1.96 | - | - | |
Optus Finance Pty Ltd. 1% | XS2013539635 | 1.88 | - | - | |
Medtronic Global Holdings SCA 1.125% | XS1960678255 | 1.86 | - | - | |
Volkswagen International Finance N.V. 4.375% | XS2554489513 | 1.84 | - | - | |
Roche Finance Europe BV 3.312% | XS2726331932 | 1.71 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Robeco High Yield Bonds 0DH | 5.07B | 1.46 | 3.16 | 2.16 | ||
R High Yield Bonds 0IH | 5.07B | 1.71 | 3.81 | 2.78 | ||
Robeco High Yield Bonds 0FH | 5.07B | 1.69 | 3.73 | 2.70 | ||
R High Yield Bonds CH | 5.07B | 1.67 | 3.72 | 3.10 | ||
Robeco High Yield Bonds BH | 5.07B | 1.44 | 3.15 | 2.58 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review