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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.140 | 3.170 | 0.030 |
Bonds | 91.280 | 91.650 | 0.370 |
Convertible | 5.050 | 5.050 | 0.000 |
Other | 0.520 | 0.520 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.097 | 13.140 |
Price to Book | 1.856 | 1.703 |
Price to Sales | 1.623 | 6.758 |
Price to Cash Flow | 1,562.500 | 77.352 |
Dividend Yield | 4.313 | 3.153 |
5 Years Earnings Growth | 18.684 | 14.788 |
Name | Net % | Category Average |
---|---|---|
Corporate | 86.552 | 79.978 |
Government | 4.014 | 11.916 |
Securitized | 0.475 | 7.966 |
Cash | 0.038 | 42.902 |
Derivative | -0.119 | 8.993 |
Number of long holdings: 281
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Germany (Federal Republic Of) 0% | DE000BU0E071 | 3.12 | - | - | |
Credit Agricole S.A. | FR001400KDS4 | 1.28 | - | - | |
Tesco Corporate Treasury Services PLC 0.875% | XS2086868010 | 1.14 | - | - | |
Banque Federative du Credit Mutuel 4.375% | FR001400N3I5 | 1.03 | - | - | |
Danske Bank A/S | XS2741808898 | 1.00 | - | - | |
Wintershall Dea Finance B.V. 0.84% | XS2054209833 | 0.83 | - | - | |
UBS Group AG | CH1214797172 | 0.83 | - | - | |
Bouygues SA 5.375% | FR001400DNF5 | 0.81 | - | - | |
Veolia Environnement S.A. | FR00140007L3 | 0.79 | - | - | |
Glencore Capital Finance Designated Activity Company 1.125% | XS2228892860 | 0.79 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mellon Emerging Markets Corporate A | 8.72M | 7.31 | 0.77 | 4.78 | ||
Mellon Emerging Markets Corporate H | 4.26M | 2.77 | -4.66 | 0.73 | ||
Mellon Emerging Markets Corporate I | 4.8M | 3.10 | -4.05 | 1.38 | ||
Mellon Emerging Markets Corporate C | 346.42K | 7.50 | 0.78 | 5.25 | ||
Mellon Emerging Markets Corporate W | 1.19M | 7.56 | 0.96 | 5.47 |
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