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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.010 | 7.480 | 7.470 |
Bonds | 94.900 | 104.830 | 9.930 |
Convertible | 5.090 | 5.090 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.158 | 13.262 |
Price to Book | 0.740 | 1.683 |
Price to Sales | 0.435 | 6.798 |
Price to Cash Flow | 6.134 | 78.525 |
Dividend Yield | 6.435 | 3.130 |
5 Years Earnings Growth | 4.382 | 15.295 |
Name | Net % | Category Average |
---|---|---|
Corporate | 75.843 | 78.125 |
Government | 9.469 | 12.730 |
Securitized | 9.586 | 7.731 |
Cash | 0.016 | 11.343 |
Number of long holdings: 321
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Schatz Future Mar 25 | DE000F01NAF4 | 11.62 | - | - | |
Bund Tf 0,5% Fb25 Eur | DE0001102374 | 5.33 | 99.97 | 0.00% | |
Euro Bund Future Mar 25 | DE000F01NAD9 | 3.88 | - | - | |
European Union 2.5 04-Dec-2031 | EU000A3L1DJ0 | 1.00 | 97.160 | +0.16% | |
Aker BP ASA 4% | XS2830454554 | 0.97 | - | - | |
Nationwide Building Society 0.625% | XS1207683522 | 0.86 | - | - | |
Vesteda Finance B.V. 4% | XS2815987834 | 0.81 | - | - | |
CEZ AS 4.125% | XS2894908768 | 0.81 | - | - | |
Compagnie de Financement Foncier CFF Corp 2.375% | FR001400CM22 | 0.80 | - | - | |
UBS Switzerland AG 2.583% | CH1377443895 | 0.78 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
R High Yield Bonds 0IH | 5.54B | 0.71 | 1.67 | 3.13 | ||
Robeco High Yield Bonds 0DH | 5.54B | 0.66 | 1.03 | 2.50 | ||
R High Yield Bonds CH | 5.54B | 0.71 | 1.59 | 3.36 | ||
Robeco High Yield Bonds 0FH | 5.54B | 0.70 | 1.58 | 3.04 | ||
R High Yield Bonds DH e | 5.54B | 0.66 | 1.03 | 2.83 |
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