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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.260 | 80.970 | 76.710 |
Bonds | 94.250 | 104.180 | 9.930 |
Convertible | 1.320 | 1.320 | 0.000 |
Preferred | 0.170 | 0.170 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 5.523 | 10.927 |
Price to Book | 0.528 | 1.296 |
Price to Sales | 0.697 | 1.542 |
Price to Cash Flow | 1.110 | 8.068 |
Dividend Yield | 5.630 | 4.436 |
5 Years Earnings Growth | 16.353 | 12.990 |
Name | Net % | Category Average |
---|---|---|
Corporate | 93.153 | 88.023 |
Derivative | 0.127 | 46.687 |
Cash | 4.383 | 10.188 |
Government | 1.368 | 7.869 |
Securitized | 0.067 | 0.577 |
Number of long holdings: 764
Number of short holdings: 245
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
5 Year Treasury Note Future June 24 | - | 5.96 | - | - | |
Robeco European High Yield Bonds ZH € | LU0834379108 | 2.49 | - | - | |
Canpack SA And Canpack US LLC 3.875% | - | 0.86 | - | - | |
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75% | - | 0.84 | - | - | |
EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.375% | XS2621830681 | 0.78 | - | - | |
Mauser Packaging Solutions Holding Co. 7.875% | - | 0.73 | - | - | |
Forvia SE. 2.375% | XS2081474046 | 0.67 | - | - | |
Xerox Holdings Corporation 5.5% | - | 0.62 | - | - | |
CNX Resources Corporation 6% | - | 0.60 | - | - | |
ZF Europe Finance B.V. 2% | XS2010039381 | 0.60 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Robeco High Yield Bonds FH | 6.5B | 0.78 | 0.40 | 3.12 | ||
R High Yield Bonds DH e | 6.5B | 0.66 | -0.12 | 2.59 | ||
Robeco High Yield Bonds IEH | 6.5B | 0.81 | 0.49 | 3.18 | ||
R High Yield Bonds EH | 6.5B | 0.66 | -0.13 | 2.59 | ||
R High Yield Bonds GH | 6.5B | 0.78 | 0.41 | 3.14 |
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