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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 94.260 | 95.040 | 0.780 |
Convertible | 5.500 | 5.500 | 0.000 |
Other | 0.430 | 0.510 | 0.080 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.097 | 13.329 |
Price to Book | 1.856 | 1.671 |
Price to Sales | 1.623 | 6.709 |
Price to Cash Flow | 1,562.500 | 74.871 |
Dividend Yield | 4.313 | 3.035 |
5 Years Earnings Growth | 18.684 | 14.866 |
Name | Net % | Category Average |
---|---|---|
Corporate | 90.658 | 78.206 |
Government | 0.301 | 12.018 |
Securitized | 0.454 | 7.953 |
Cash | -0.169 | 12.988 |
Derivative | -0.394 | 9.920 |
Number of long holdings: 300
Number of short holdings: 19
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Credit Agricole S.A. | FR001400KDS4 | 1.24 | - | - | |
Tesco Corporate Treasury Services PLC 0.875% | XS2086868010 | 1.11 | - | - | |
Netflix, Inc. 3.625% | XS2072829794 | 1.03 | - | - | |
Banque Federative du Credit Mutuel 4.375% | FR001400N3I5 | 1.01 | - | - | |
Caixabank S.A. | XS2630417124 | 0.89 | - | - | |
RCI Banque S.A. 4.875% | FR001400KY69 | 0.86 | - | - | |
Asahi Group Holdings Ltd 1.151% | XS1577951715 | 0.82 | - | - | |
UBS Group AG | CH1214797172 | 0.82 | - | - | |
Wintershall Dea Finance B.V. 0.84% | XS2054209833 | 0.81 | - | - | |
Glencore Capital Finance Designated Activity Company 1.125% | XS2228892860 | 0.77 | - | - |
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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