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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 13.010 | 34.270 | 21.260 |
Bonds | 85.660 | 107.190 | 21.530 |
Convertible | 1.450 | 1.450 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 30.620 | 11.638 |
Price to Book | 4.842 | 1.707 |
Price to Sales | 3.552 | 1.381 |
Price to Cash Flow | 22.474 | 11.234 |
Dividend Yield | 0.316 | 2.414 |
5 Years Earnings Growth | 11.787 | 12.289 |
Name | Net % | Category Average |
---|---|---|
Corporate | 60.479 | 82.241 |
Derivative | 22.946 | 22.594 |
Government | -5.119 | 9.343 |
Cash | -9.936 | 10.027 |
Number of long holdings: 428
Number of short holdings: 15
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Bund Future Mar 23 | DE000C6YTCM4 | 6.07 | - | - | |
Euro Schatz Future Mar 23 | DE000C6YTCP7 | 2.75 | - | - | |
Germany (Federal Republic Of) 1.5% | DE0001102317 | 2.49 | - | - | |
Mapfre SA MAP 4.375 31-Mar-2047 | ES0224244089 | 2.11 | 99.771 | -0.06% | |
HSBC Holdings PLC 6.364% | XS2553547444 | 2.02 | - | - | |
Germany (Federal Republic Of) 1.5% | DE0001102309 | 1.96 | - | - | |
Sampo PLC 3.375% | XS1995716211 | 1.58 | - | - | |
Argentum Netherlands B.V. 4.375% | XS1245292807 | 1.58 | - | - | |
ELM BV 3.375% | XS1587893451 | 1.56 | - | - | |
Vienna Insurance Group AG Wiener Versicherung Gruppe 4.875% | AT0000A2XST0 | 1.48 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
R High Yield Bonds GH | 6.44B | 0.72 | 0.07 | 2.98 | ||
R High Yield Bonds IH e | 6.44B | 0.76 | 0.16 | 3.05 | ||
Robeco High Yield Bonds 0DH | 6.44B | 0.49 | -0.46 | 1.81 | ||
Robeco High Yield Bonds 0FH | 6.44B | 0.73 | 0.08 | 2.34 | ||
R High Yield Bonds 0IH | 6.44B | 0.76 | 0.17 | 2.43 |
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