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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 165.360 | 243.770 | 78.410 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 30.620 | 21.396 |
Price to Book | 4.842 | 3.369 |
Price to Sales | 3.552 | 2.572 |
Price to Cash Flow | 22.474 | 14.977 |
Dividend Yield | 0.316 | 1.690 |
5 Years Earnings Growth | 11.787 | 12.885 |
Number of long holdings: 198
Number of short holdings: 56
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Schatz Future June 24 | DE000C75XMW4 | 51.47 | - | - | |
Euro Bobl Future June 24 | DE000C75XMV6 | 33.31 | - | - | |
Netherlands 2.5 15-Jul-2034 | NL0015001XZ6 | 3.55 | 97.250 | 0.00% | |
Germany 2.6 15-Aug-2033 | DE000BU2Z015 | 3.47 | 101.050 | -0.39% | |
France 2.75 25-Feb-2029 | FR001400HI98 | 3.33 | 99.500 | -0.29% | |
Swap/11/15/2026/P:EUR 2.06420 /R:EUR/HICPXT/1M | - | 3.15 | - | - | |
Italy 4.5 01-Oct-2053 | IT0005534141 | 3.11 | 103.590 | -0.86% | |
Swap/10/15/2026/P:EUR 2.63920 /R:EUR/HICPXT/1M | - | 2.94 | - | - | |
Netherlands .5 15-Jan-2040 | NL0013552060 | 2.88 | 70.770 | -0.44% | |
Italy 4 30-Apr-2035 | IT0005508590 | 2.32 | 101.990 | -0.55% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Robeco High Yield Bonds 0DH | 6.47B | -0.37 | -0.72 | 1.73 | ||
R High Yield Bonds 0IH | 6.47B | -0.16 | -0.09 | 2.35 | ||
Robeco High Yield Bonds 0FH | 6.47B | -0.18 | -0.17 | 2.27 | ||
R High Yield Bonds CH | 6.47B | -0.19 | -0.17 | 2.94 | ||
Robeco High Yield Bonds BH | 6.47B | -0.37 | -0.71 | 2.44 |
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