Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 96.060 | 103.330 | 7.270 |
Convertible | 12.890 | 12.890 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.158 | 11.314 |
Price to Book | 0.740 | 1.621 |
Price to Sales | 0.435 | 1.376 |
Price to Cash Flow | 6.134 | 11.261 |
Dividend Yield | 6.435 | 2.623 |
5 Years Earnings Growth | 4.382 | 10.988 |
Name | Net % | Category Average |
---|---|---|
Corporate | 80.612 | 78.760 |
Government | 16.153 | 9.701 |
Derivative | -0.225 | 23.185 |
Cash | -4.946 | 9.458 |
Number of long holdings: 339
Number of short holdings: 150
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Schatz Future Dec 24 | DE000F0Q7BW2 | 18.29 | - | - | |
Bund Tf 0,5% Fb25 Eur | DE0001102374 | 3.65 | 99.52 | -0.03% | |
HSBC Holdings PLC 6.364% | XS2553547444 | 2.05 | - | - | |
Barclays PLC 4.973% | XS2831195644 | 1.95 | - | - | |
Sampo PLC 3.375% | XS1995716211 | 1.88 | - | - | |
KBC Group NV 4.875% | BE0002914951 | 1.61 | - | - | |
Bankinter SA 5% | ES0213679OQ1 | 1.52 | - | - | |
Danske Bank A/S 4.625% | XS2764457664 | 1.46 | - | - | |
Germany (Federal Republic Of) 0% | DE0001141802 | 1.44 | - | - | |
Nykredit Realkredit A/S 5.5% | DK0030507694 | 1.43 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Robeco High Yield Bonds 0DH | 6.47B | 3.64 | 0.23 | 2.22 | ||
R High Yield Bonds 0IH | 6.47B | 4.19 | 0.87 | 2.84 | ||
Robeco High Yield Bonds 0FH | 6.47B | 4.12 | 0.78 | 2.75 | ||
R High Yield Bonds CH | 6.47B | 4.12 | 0.78 | 3.28 | ||
Robeco High Yield Bonds BH | 6.47B | 3.64 | 0.23 | 2.78 |
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