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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.510 | 28.200 | 27.690 |
Bonds | 85.250 | 92.780 | 7.530 |
Convertible | 14.040 | 14.040 | 0.000 |
Other | 0.210 | 1.080 | 0.870 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.158 | 11.617 |
Price to Book | 0.740 | 1.661 |
Price to Sales | 0.435 | 1.393 |
Price to Cash Flow | 6.134 | 11.174 |
Dividend Yield | 6.435 | 2.650 |
5 Years Earnings Growth | 4.382 | 11.457 |
Name | Net % | Category Average |
---|---|---|
Corporate | 78.137 | 76.006 |
Derivative | 0.072 | 23.824 |
Government | 7.818 | 7.487 |
Cash | 0.431 | 8.563 |
Number of long holdings: 316
Number of short holdings: 143
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Schatz Future Mar 25 | DE000F01NAF4 | 11.30 | - | - | |
Germany (Federal Republic Of) 0.5% | DE0001102374 | 5.73 | - | - | |
Euro Bund Future Mar 25 | DE000F01NAD9 | 3.43 | - | - | |
Barclays PLC 4.973% | XS2831195644 | 2.14 | - | - | |
HSBC Holdings PLC 6.364% | XS2553547444 | 1.92 | - | - | |
Sampo PLC 3.375% | XS1995716211 | 1.87 | - | - | |
Bankinter SA 5% | ES0213679OQ1 | 1.53 | - | - | |
Nykredit Realkredit A/S 5.5% | DK0030507694 | 1.48 | - | - | |
Danske Bank A/S 4.625% | XS2764457664 | 1.45 | - | - | |
Sogecap SA 6.5% | FR001400M1X9 | 1.39 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Robeco High Yield Bonds FH | 5.53B | 1.47 | 2.51 | 3.25 | ||
R High Yield Bonds EH | 5.53B | 1.38 | 1.96 | 2.71 | ||
Robeco High Yield Bonds IEH | 5.53B | 1.47 | 2.61 | 3.31 | ||
R High Yield Bonds GH | 5.53B | 1.46 | 2.52 | 3.26 | ||
R High Yield Bonds IH e | 5.53B | 1.48 | 2.61 | 3.33 |
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