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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.070 | 25.750 | 18.680 |
Stocks | 17.800 | 22.190 | 4.390 |
Bonds | 71.110 | 182.680 | 111.570 |
Convertible | 3.080 | 3.080 | 0.000 |
Other | 0.930 | 2.140 | 1.210 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 118.343 | 17.329 |
Price to Book | 2.320 | 1.960 |
Price to Sales | 3.328 | 2.286 |
Price to Cash Flow | - | 120.338 |
Dividend Yield | 3.923 | 4.108 |
5 Years Earnings Growth | - | 10.814 |
Name | Net % | Category Average |
---|---|---|
Government | 32.078 | 45.349 |
Corporate | 26.180 | 34.941 |
Derivative | -0.270 | 13.825 |
Cash | 7.298 | 12.280 |
Securitized | 8.220 | 8.870 |
Number of long holdings: 249
Number of short holdings: 48
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Contra Re Futures At | - | 16.62 | - | - | |
Euro Bund Future Dec 24 | DE000F0Q7BU6 | 15.06 | - | - | |
Euro OAT Future Dec 24 | DE000F0Q7BZ5 | 8.22 | - | - | |
Long-Term Euro BTP Future Dec 24 | DE000F0Q7BS0 | 5.75 | - | - | |
Euro Schatz Future Dec 24 | DE000F0Q7BW2 | 5.71 | - | - | |
Contra Re Futures At | - | 5.57 | - | - | |
Receive Fixed Irsw Bnpdpr Eur Rcv 2.82% Eur Pay Eur006m 19Jun29 | - | 4.77 | - | - | |
Receive Floating Irsw Bnpdpr Sek Rcv Stib3m Sek Pay 2.605% 19Jun29 | - | 4.57 | - | - | |
Ultra 10 Year US Treasury Note Future Dec 24 | - | 4.14 | - | - | |
Germany 2.5 11-Oct-2029 | DE000BU25034 | 3.84 | 101.630 | -0.25% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mellon Euroland Bond Fund EUR C Inc | 753.44K | 5.13 | -2.03 | 0.60 | ||
Mellon Emerging Markets Corporate A | 10.33M | 13.02 | 1.95 | 4.79 | ||
Mellon Emerging Markets Corporate C | 347.85K | 13.87 | 2.66 | 5.48 | ||
Mellon Emerging Markets Corporate W | 2.63M | 14.03 | 2.85 | 5.70 | ||
Mellon Euroland Bond Fund EUR C Acc | 19.01M | 5.11 | -2.03 | 0.60 |
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