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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.680 | 4.750 | 0.070 |
Bonds | 88.960 | 89.280 | 0.320 |
Convertible | 6.030 | 6.030 | 0.000 |
Other | 0.330 | 0.330 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.097 | 13.172 |
Price to Book | 1.856 | 1.674 |
Price to Sales | 1.623 | 6.770 |
Price to Cash Flow | 1,562.500 | 78.195 |
Dividend Yield | 4.313 | 3.087 |
5 Years Earnings Growth | 18.684 | 15.249 |
Name | Net % | Category Average |
---|---|---|
Corporate | 83.439 | 80.771 |
Cash | 3.421 | 11.469 |
Government | 2.480 | 12.160 |
Securitized | 0.414 | 7.683 |
Derivative | -0.222 | 12.231 |
Number of long holdings: 313
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ILF EUR Liquidity 2 Acc | IE00B7LX6K86 | 3.20 | - | - | |
France (Republic Of) 0% | FR0128071059 | 1.24 | - | - | |
Cellnex Finance Company S.A.U. 1% | XS2385393405 | 1.11 | - | - | |
Credit Agricole S.A. | FR001400KDS4 | 1.09 | - | - | |
Tesco Corporate Treasury Services PLC 0.875% | XS2086868010 | 0.98 | - | - | |
Commerzbank AG | DE000CZ43Z49 | 0.96 | - | - | |
Electricite de France SA 4.75% | FR001400QR88 | 0.91 | - | - | |
Barclays PLC | XS2321466133 | 0.85 | - | - | |
UBS Group AG | CH1214797172 | 0.70 | - | - | |
Wells Fargo & Co. 1% | XS1463043973 | 0.70 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mellon Euroland Bond Fund EUR C Inc | 693.82K | 4.16 | -2.02 | 0.43 | ||
Mellon Euroland Bond Fund EUR S Acc | 17.06M | 5.22 | -1.93 | 0.71 | ||
Mellon Emerging Markets Corporate A | 10.55M | 14.04 | 1.99 | 4.77 | ||
Mellon Emerging Markets Corporate C | 351.21K | 14.97 | 2.70 | 5.46 | ||
Mellon Emerging Markets Corporate W | 2.67M | 15.15 | 2.90 | 5.67 |
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