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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 99.500 | 101.580 | 2.080 |
Convertible | 6.030 | 6.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.158 | 13.328 |
Price to Book | 0.740 | 1.673 |
Price to Sales | 0.435 | 6.708 |
Price to Cash Flow | 6.134 | 71.140 |
Dividend Yield | 6.435 | 2.871 |
5 Years Earnings Growth | 4.382 | 14.951 |
Name | Net % | Category Average |
---|---|---|
Corporate | 72.724 | 78.290 |
Government | 12.575 | 12.009 |
Securitized | 14.570 | 7.890 |
Cash | -5.530 | 12.769 |
Number of long holdings: 288
Number of short holdings: 13
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Schatz Future June 24 | DE000C75XMW4 | 7.69 | - | - | |
Euro Bund Future June 24 | DE000C75XMU8 | 3.21 | - | - | |
Bund Tf 1.5% Mg24 Eur | DE0001102358 | 2.04 | 99.93 | 0.00% | |
Nationwide Building Society 0.625% | XS1207683522 | 1.14 | - | - | |
Compagnie de Financement Foncier CFF Corp 2.375% | FR001400CM22 | 1.08 | - | - | |
UBS Group AG 7.75% | CH1214797172 | 1.00 | - | - | |
International Flavors & Fragrances Inc. 1.8% | XS1843459782 | 0.98 | - | - | |
FCT Cars Alliance Auto Loans Germany V 2023-1 4.353% | FR001400FYK7 | 0.96 | - | - | |
NN Group N.V. 4.5% | XS1028950290 | 0.93 | - | - | |
Netflix, Inc. 3.625% | XS2072829794 | 0.93 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Robeco High Yield Bonds BH | 6.46B | -0.37 | -0.71 | 2.44 | ||
R High Yield Bonds DH e | 6.46B | -0.37 | -0.71 | 2.42 | ||
Robeco High Yield Bonds FH | 6.46B | -0.18 | -0.19 | 2.95 | ||
R High Yield Bonds EH | 6.46B | -0.36 | -0.72 | 2.42 | ||
Robeco High Yield Bonds IEH | 6.46B | -0.15 | -0.10 | 3.01 |
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