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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.240 | 9.210 | 4.970 |
Shares | 5.970 | 13.560 | 7.590 |
Bonds | 87.130 | 197.010 | 109.880 |
Convertible | 1.820 | 1.820 | 0.000 |
Other | 0.830 | 1.130 | 0.300 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 118.343 | 17.327 |
Price to Book | 2.320 | 1.832 |
Price to Sales | 3.328 | 2.238 |
Price to Cash Flow | - | 113.040 |
Dividend Yield | 3.923 | 3.966 |
5 Years Earnings Growth | - | 10.928 |
Name | Net % | Category Average |
---|---|---|
Government | 47.531 | 45.947 |
Corporate | 34.908 | 33.085 |
Securitized | 9.487 | 8.770 |
Derivative | -0.041 | 13.352 |
Cash | 4.248 | 11.641 |
Number of long holdings: 268
Number of short holdings: 44
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Schatz Future Mar 24 | DE000C7X7UM4 | 23.05 | - | - | |
Euro Bund Future Mar 24 | DE000C7X7UK8 | 19.08 | - | - | |
Short-Term Euro BTP Future Mar 24 | DE000C7X7UJ0 | 12.27 | - | - | |
Long-Term Euro BTP Future Mar 24 | DE000C7X7UH4 | 9.31 | - | - | |
Contra Re Futures At | - | 8.05 | - | - | |
Ultra 10 Year US Treasury Note Future June 24 | - | 7.39 | - | - | |
Contra Re Futures At | - | 5.52 | - | - | |
Euro OAT Future Mar 24 | DE000C7X7UP7 | 5.32 | - | - | |
Euro Bobl Future Mar 24 | DE000C7X7UL6 | 4.25 | - | - | |
Finland 3 15-Sep-2033 | FI4000550249 | 2.50 | 100.630 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mellon Emerging Markets Corporate H | 4.35M | 0.94 | -5.03 | 1.07 | ||
Mellon Emerging Markets Corporate I | 4.63M | 1.05 | -4.42 | 1.72 | ||
Mellon Emerging Markets Corporate A | 9.75M | 4.95 | 0.10 | 5.40 | ||
Mellon Emerging Markets Corporate C | 327.59K | 5.17 | 0.76 | 6.08 | ||
Mellon Emerging Markets Corporate W | 2.23M | 5.10 | 0.93 | 6.29 |
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