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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.070 | 28.460 | 17.390 |
Stocks | 4.230 | 29.760 | 25.530 |
Bonds | 81.650 | 217.300 | 135.650 |
Convertible | 2.370 | 2.370 | 0.000 |
Other | 0.690 | 0.990 | 0.300 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 118.343 | 17.954 |
Price to Book | 2.320 | 1.929 |
Price to Sales | 3.328 | 2.318 |
Price to Cash Flow | - | 121.113 |
Dividend Yield | 3.923 | 3.953 |
5 Years Earnings Growth | - | 11.819 |
Name | Net % | Category Average |
---|---|---|
Government | 54.294 | 44.068 |
Corporate | 20.804 | 35.325 |
Cash | 11.047 | 10.528 |
Derivative | -0.042 | 13.605 |
Securitized | 4.772 | 8.863 |
Number of long holdings: 266
Number of short holdings: 48
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Bund Future Mar 25 | DE000F01NAD9 | 23.34 | - | - | |
Short-Term Euro BTP Future Mar 25 | DE000F01NAC1 | 20.57 | - | - | |
Usa 5Yr Note Future 31Mar2025 Mar25 | - | 20.29 | - | - | |
Contra Re Futures At | - | 16.90 | - | - | |
Euro Schatz Future Mar 25 | DE000F01NAF4 | 14.49 | - | - | |
Euro Bobl Future Mar 25 | DE000F01NAE7 | 14.43 | - | - | |
Contra Re Futures At | - | 7.58 | - | - | |
Netherlands 2.5 15-Jul-2034 | NL0015001XZ6 | 6.27 | 96.150 | +0.23% | |
Contra Re Futures At | - | 5.28 | - | - | |
Germany 2 10-Dec-2026 | DE000BU22072 | 5.26 | 99.580 | -0.03% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mellon Euroland Bond Fund EUR C Inc | 589.03K | 0.83 | -0.59 | 0.18 | ||
Mellon Euroland Bond Fund EUR C Acc | 17.48M | 4.15 | -2.02 | 0.43 | ||
Mellon Emerging Markets Corporate A | 10.32M | 1.06 | 2.78 | 4.10 | ||
Mellon Emerging Markets Corporate C | 305.37K | 1.12 | 3.49 | 4.78 | ||
Mellon Emerging Markets Corporate H | 4.51M | 0.60 | -1.59 | 1.30 |
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