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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 97.490 | 103.130 | 5.640 |
Convertible | 4.910 | 4.910 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.158 | 13.329 |
Price to Book | 0.740 | 1.671 |
Price to Sales | 0.435 | 6.709 |
Price to Cash Flow | 6.134 | 74.871 |
Dividend Yield | 6.435 | 3.035 |
5 Years Earnings Growth | 4.382 | 14.866 |
Name | Net % | Category Average |
---|---|---|
Corporate | 71.507 | 78.867 |
Government | 12.395 | 12.015 |
Securitized | 13.590 | 7.871 |
Cash | -2.403 | 12.814 |
Number of long holdings: 297
Number of short holdings: 12
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Schatz Future June 24 | DE000C75XMW4 | 8.71 | - | - | |
Euro Bund Future June 24 | DE000C75XMU8 | 3.86 | - | - | |
Germany (Federal Republic Of) 1.5% | DE0001102358 | 1.90 | - | - | |
Bund Tf 1% Ag24 Eur | DE0001102366 | 1.89 | 99.56 | 0.00% | |
Nationwide Building Society 0.625% | XS1207683522 | 1.05 | - | - | |
Compagnie de Financement Foncier CFF Corp 2.375% | FR001400CM22 | 0.99 | - | - | |
UBS Group AG 7.75% | CH1214797172 | 0.93 | - | - | |
International Flavors & Fragrances Inc. 1.8% | XS1843459782 | 0.90 | - | - | |
FCT Cars Alliance Auto Loans Germany V 2023-1 4.365% | FR001400FYK7 | 0.87 | - | - | |
NN Group N.V. 4.5% | XS1028950290 | 0.87 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Robeco High Yield Bonds IEH | 6.46B | 0.76 | 0.16 | 3.03 | ||
R High Yield Bonds GH | 6.46B | 0.72 | 0.07 | 2.98 | ||
R High Yield Bonds IH e | 6.46B | 0.76 | 0.16 | 3.05 | ||
Robeco High Yield Bonds 0DH | 6.46B | 0.49 | -0.46 | 1.81 | ||
R High Yield Bonds 0IH | 6.46B | 0.76 | 0.17 | 2.43 |
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