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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.740 | 30.090 | 27.350 |
Bonds | 95.920 | 109.560 | 13.640 |
Convertible | 3.110 | 3.110 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.158 | 11.958 |
Price to Book | 0.740 | 1.574 |
Price to Sales | 0.435 | 1.393 |
Price to Cash Flow | 6.134 | 10.953 |
Dividend Yield | 6.435 | 2.579 |
5 Years Earnings Growth | 4.382 | 11.117 |
Name | Net % | Category Average |
---|---|---|
Corporate | 87.713 | 84.207 |
Government | 12.455 | 11.756 |
Derivative | -5.016 | 24.300 |
Cash | 3.059 | 8.780 |
Number of long holdings: 366
Number of short holdings: 160
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Schatz Future Sept 25 | DE000F1NGF79 | 14.99 | - | - | |
Euro Bund Future Sept 25 | DE000F1NGF53 | 6.41 | - | - | |
Germany (Federal Republic Of) 3.1% | DE000BU22023 | 3.91 | - | - | |
Sampo PLC 3.375% | XS1995716211 | 1.86 | - | - | |
HSBC Holdings PLC 4.191% | XS3073350269 | 1.51 | - | - | |
Bankinter SA 5% | ES0213679OQ1 | 1.50 | - | - | |
Danske Bank A/S 4.625% | XS2764457664 | 1.43 | - | - | |
Barclays PLC 4.973% | XS2831195644 | 1.40 | - | - | |
Allianz SE 4.252% | DE000A30VJZ6 | 1.35 | - | - | |
Deutsche Bank AG 4% | DE000DL19WN3 | 1.25 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Robeco High Yield Bonds 0FH | 4.91B | 4.30 | 7.63 | 3.66 | ||
R High Yield Bonds CH | 4.97B | 4.28 | 7.63 | 3.90 | ||
Robeco High Yield Bonds BH | 4.91B | 3.86 | 7.04 | 3.39 | ||
R High Yield Bonds DH e | 4.97B | 3.87 | 7.04 | 3.38 | ||
Robeco High Yield Bonds FH | 4.91B | 4.29 | 7.62 | 3.92 |
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