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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 99.640 | 117.400 | 17.760 |
Convertible | 3.700 | 3.700 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.470 | 12.288 |
Price to Book | 0.853 | 1.630 |
Price to Sales | 0.421 | 0.818 |
Price to Cash Flow | 5.713 | 6.370 |
Dividend Yield | 5.661 | 4.069 |
5 Years Earnings Growth | 4.382 | 11.764 |
Name | Net % | Category Average |
---|---|---|
Derivative | -0.162 | 49.355 |
Corporate | 80.657 | 74.860 |
Government | 16.800 | 15.183 |
Cash | -2.957 | 14.609 |
Securitized | 5.354 | 4.118 |
Number of long holdings: 702
Number of short holdings: 324
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
US Treasury Bond Future Mar 25 | - | 7.94 | - | - | |
Euro Schatz Future Mar 25 | DE000F01NAF4 | 3.66 | - | - | |
Robeco Transition Emerg Credits Z $ Cap | LU1071420613 | 3.44 | - | - | |
2 Year Treasury Note Future Mar 25 | - | 2.90 | - | - | |
Ultra 10 Year US Treasury Note Future Mar 25 | - | 2.76 | - | - | |
5 Year Treasury Note Future Mar 25 | - | 2.60 | - | - | |
Ultra US Treasury Bond Future Mar 25 | - | 2.54 | - | - | |
Robeco Global Credits Short Matrty Z € | LU2819787305 | 2.07 | - | - | |
United States Treasury Bills 0% | - | 1.21 | - | - | |
United States Treasury Bills 0% | - | 1.19 | - | - |
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