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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 2.950 | 22.160 | 19.210 |
Bonds | 124.570 | 257.670 | 133.100 |
Convertible | 3.130 | 3.130 | 0.000 |
Other | 0.530 | 1.170 | 0.640 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.587 | 19.014 |
Price to Book | 0.365 | 1.847 |
Price to Sales | 1.314 | 2.207 |
Price to Cash Flow | 0.895 | 117.166 |
Dividend Yield | 4.163 | 3.876 |
5 Years Earnings Growth | 76.000 | 10.800 |
Name | Net % | Category Average |
---|---|---|
Government | 46.750 | 42.310 |
Derivative | -0.763 | 13.243 |
Corporate | 26.579 | 34.792 |
Securitized | 5.382 | 8.884 |
Cash | -31.515 | 10.085 |
Number of long holdings: 507
Number of short holdings: 67
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Short-Term Euro BTP Future June 25 | DE000F1B2NE2 | 19.61 | - | - | |
Usa 5Yr Note Future 30Jun2025 Jun25 | - | 19.09 | - | - | |
Contra Re Futures At | - | 16.85 | - | - | |
Euro Schatz Future Mar 25 | DE000F01NAF4 | 13.95 | - | - | |
Euro Bund Future Mar 25 | DE000F01NAD9 | 13.06 | - | - | |
Euro Bobl Future Mar 25 | DE000F01NAE7 | 12.03 | - | - | |
Contra Re Futures At | - | 5.27 | - | - | |
Receive Fixed Ifsw Mosdln Gbp Rcv 3.71% Gbp Pay Ukrpi 16May34 | - | 3.62 | - | - | |
Receive Fixed Ifsw Nomotc Gbp Rcv 3.705% Gbp Pay Ukrpi 05Apr34 | - | 3.59 | - | - | |
Euro OAT Future Mar 25 | DE000F01NAJ6 | 3.53 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mellon Emerging Markets Corporate A | 9.34M | -6.95 | 1.70 | 2.79 | ||
Mellon Emerging Markets Corporate C | 225.33K | -6.03 | 3.56 | 3.25 | ||
Mellon Emerging Markets Corporate H | 4.18M | 0.97 | 2.16 | 1.03 | ||
Mellon Emerging Markets Corporate I | 4.7M | 1.19 | 2.82 | 1.68 | ||
Mellon Emerging Markets Corporate W | 2.46M | -5.87 | 3.79 | 3.47 |
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