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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 99.220 | 109.380 | 10.160 |
Convertible | 5.240 | 5.240 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.158 | 13.077 |
Price to Book | 0.740 | 1.689 |
Price to Sales | 0.435 | 6.758 |
Price to Cash Flow | 6.134 | 78.109 |
Dividend Yield | 6.435 | 3.057 |
5 Years Earnings Growth | 4.382 | 14.947 |
Name | Net % | Category Average |
---|---|---|
Corporate | 77.149 | 78.394 |
Government | 11.340 | 11.701 |
Securitized | 10.731 | 7.740 |
Cash | -4.462 | 12.234 |
Number of long holdings: 320
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Schatz Future Dec 24 | DE000F0Q7BW2 | 13.51 | - | - | |
Euro Bund Future Dec 24 | DE000F0Q7BU6 | 2.51 | - | - | |
Bund Tf 0,5% Fb25 Eur | DE0001102374 | 2.40 | 99.68 | -0.05% | |
Aker BP ASA 4% | XS2830454554 | 1.05 | - | - | |
Nationwide Building Society 0.625% | XS1207683522 | 0.93 | - | - | |
NatWest Group PLC 3.673% | XS2871577115 | 0.88 | - | - | |
Compagnie de Financement Foncier CFF Corp 2.375% | FR001400CM22 | 0.88 | - | - | |
Vesteda Finance B.V. 4% | XS2815987834 | 0.87 | - | - | |
UBS Switzerland AG 2.583% | CH1377443895 | 0.85 | - | - | |
UBS Group AG 7.75% | CH1214797172 | 0.83 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
R High Yield Bonds 0IH | 6.22B | 4.59 | 1.23 | 2.93 | ||
Robeco High Yield Bonds 0DH | 6.22B | 3.99 | 0.60 | 2.31 | ||
R High Yield Bonds CH | 6.22B | 4.51 | 1.15 | 3.31 | ||
Robeco High Yield Bonds 0FH | 6.22B | 4.51 | 1.15 | 2.84 | ||
R High Yield Bonds DH e | 6.22B | 3.99 | 0.60 | 2.79 |
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