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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.370 | 82.010 | 77.640 |
Bonds | 94.140 | 106.920 | 12.780 |
Convertible | 1.320 | 1.320 | 0.000 |
Preferred | 0.170 | 0.170 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 5.536 | 23.834 |
Price to Book | 0.563 | 1.839 |
Price to Sales | 0.742 | 2.338 |
Price to Cash Flow | 1.182 | 237.929 |
Dividend Yield | 5.288 | 8.175 |
5 Years Earnings Growth | 26.125 | 14.193 |
Name | Net % | Category Average |
---|---|---|
Corporate | 91.406 | 57.264 |
Derivative | 0.023 | 35.199 |
Government | 2.885 | 48.865 |
Cash | 4.679 | 21.285 |
Securitized | 0.101 | 21.678 |
Number of long holdings: 834
Number of short holdings: 305
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
5 Year Treasury Note Future Sept 24 | - | 10.41 | - | - | |
Robeco European High Yield Bonds ZH € | LU0834379108 | 2.51 | - | - | |
EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.375% | XS2621830681 | 0.84 | - | - | |
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75% | - | 0.83 | - | - | |
Canpack SA And Canpack US LLC 3.875% | - | 0.80 | - | - | |
Forvia SE 2.375% | XS2081474046 | 0.69 | - | - | |
CNX Resources Corporation 6% | - | 0.62 | - | - | |
ZF Europe Finance B.V. 2% | XS2010039381 | 0.60 | - | - | |
Comstock Resources, Inc. 6.75% | - | 0.60 | - | - | |
Mauser Packaging Solutions Holding Co. 7.875% | - | 0.59 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Robeco HiYld Bonds BxH AUD | 6.39B | 1.28 | 0.10 | 3.89 |
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