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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 209.320 | 226.720 | 17.400 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.145 | 11.052 |
Price to Book | 0.774 | 1.248 |
Price to Sales | 0.428 | 1.541 |
Price to Cash Flow | 5.946 | 8.021 |
Dividend Yield | 6.181 | 4.423 |
5 Years Earnings Growth | 4.382 | 13.285 |
Name | Net % | Category Average |
---|---|---|
Derivative | 150.230 | 48.229 |
Government | 69.816 | 8.294 |
Cash | -120.046 | 11.589 |
Number of long holdings: 151
Number of short holdings: 81
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 0.625% | - | 2.96 | - | - | |
United States Treasury Notes 1.25% | - | 2.57 | - | - | |
United States Treasury Bills 0% | - | 2.54 | - | - | |
Germany 2.4 19-Oct-2028 | DE000BU25018 | 2.50 | 99.260 | -0.24% | |
United States Treasury Bills 0% | - | 2.49 | - | - | |
United States Treasury Notes 1.875% | - | 2.44 | - | - | |
United States Treasury Notes 1.5% | - | 2.44 | - | - | |
United States Treasury Notes 1.25% | - | 2.43 | - | - | |
United States Treasury Notes 1.125% | - | 2.42 | - | - | |
Netherlands Tf 2% Lg24 Eur | NL0010733424 | 2.29 | 99.72 | -0.03% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Robeco High Yield Bonds 0DH | 6.47B | -0.37 | -0.72 | 1.73 | ||
Robeco High Yield Bonds 0FH | 6.47B | -0.18 | -0.17 | 2.27 | ||
R High Yield Bonds 0IH | 6.47B | -0.16 | -0.09 | 2.35 | ||
Robeco High Yield Bonds BH | 6.47B | -0.37 | -0.71 | 2.44 | ||
R High Yield Bonds CH | 6.47B | -0.19 | -0.17 | 2.94 |
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