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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.500 | 5.200 | 3.700 |
Shares | 5.800 | 13.550 | 7.750 |
Bonds | 89.670 | 167.240 | 77.570 |
Convertible | 2.290 | 2.290 | 0.000 |
Other | 0.750 | 1.110 | 0.360 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 118.343 | 17.291 |
Price to Book | 2.320 | 1.834 |
Price to Sales | 3.328 | 2.237 |
Price to Cash Flow | - | 112.432 |
Dividend Yield | 3.923 | 3.938 |
5 Years Earnings Growth | - | 10.952 |
Name | Net % | Category Average |
---|---|---|
Government | 46.523 | 46.020 |
Corporate | 34.431 | 33.361 |
Securitized | 9.532 | 8.896 |
Derivative | -0.020 | 13.000 |
Cash | 1.409 | 11.317 |
Number of long holdings: 258
Number of short holdings: 32
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Bund Future June 24 | DE000C75XMU8 | 20.05 | - | - | |
Long-Term Euro BTP Future June 24 | DE000C75XMS2 | 12.32 | - | - | |
Euro Schatz Future June 24 | DE000C75XMW4 | 10.86 | - | - | |
Contra Re Futures At | - | 8.12 | - | - | |
Ultra 10 Year US Treasury Note Future June 24 | - | 7.46 | - | - | |
Contra Re Futures At | - | 5.43 | - | - | |
Euro OAT Future June 24 | DE000C75XMZ7 | 4.72 | - | - | |
Spain 3.25 30-Apr-2034 | ES0000012M85 | 3.09 | 99.900 | +0.34% | |
Finland 3 15-Sep-2033 | FI4000550249 | 2.53 | 100.000 | +0.20% | |
Short-Term Euro BTP Future June 24 | DE000C75XMT0 | 2.47 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mellon Emerging Markets Corporate H | 4.34M | 0.94 | -5.03 | 1.07 | ||
Mellon Emerging Markets Corporate I | 4.66M | 1.05 | -4.42 | 1.72 | ||
Mellon Emerging Markets Corporate A | 9.77M | 4.66 | 0.74 | 5.29 | ||
Mellon Emerging Markets Corporate C | 327.15K | 5.01 | 1.43 | 5.97 | ||
Mellon Emerging Markets Corporate W | 2.33M | 4.89 | 1.57 | 6.17 |
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