Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.51 | 4.16 | 1.65 |
Stocks | 97.49 | 97.49 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.57 | 13.56 |
Price to Book | 2.66 | 1.98 |
Price to Sales | 2.21 | 1.66 |
Price to Cash Flow | 10.91 | 8.28 |
Dividend Yield | 3.02 | 3.34 |
5 Years Earnings Growth | 15.75 | 13.92 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.70 | 22.96 |
Financial Services | 19.28 | 21.14 |
Industrials | 14.27 | 8.45 |
Consumer Defensive | 12.32 | 7.75 |
Consumer Cyclical | 12.06 | 14.26 |
Communication Services | 9.47 | 7.93 |
Energy | 5.56 | 5.17 |
Healthcare | 2.89 | 4.63 |
Basic Materials | 1.46 | 5.53 |
Number of long holdings: 91
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 8.06 | 960.00 | 0.00% | |
Tencent Holdings | KYG875721634 | 5.42 | 372.00 | -0.64% | |
Samsung Electronics Co | KR7005930003 | 5.18 | 81,500 | -0.12% | |
Bank Mandiri Persero | ID1000095003 | 2.91 | 6,150 | +2.50% | |
TotalEnergies SE | FR0000120271 | 2.36 | 62.33 | +0.47% | |
MercadoLibre | US58733R1023 | 2.26 | 1,643.40 | -1.05% | |
Zomato | INE758T01015 | 2.14 | 199.99 | -0.08% | |
Fomento Economico UBD | MXP320321310 | 2.10 | 196.83 | +0.80% | |
Reliance Industries | INE002A01018 | 2.07 | 3,129.80 | +2.24% | |
Uni-President | TW0001216000 | 2.06 | 81.90 | -0.97% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BNY Mellon Municipal Opportunities | 1.94B | -0.11 | -0.95 | 2.82 | ||
BNY Mellon Natl Interm Muni Bd M | 1.8B | -1.66 | -1.11 | 1.84 | ||
BNY Mellon Mid Cap Multi-Strategy M | 1.11B | 4.29 | 1.81 | 9.24 | ||
BNY Mellon Asset Allocation M | 432.22M | 5.77 | 2.94 | 6.70 | ||
BNY Mellon Natl Short Term Muni Bd | 370.41M | 0.13 | 0.28 | 0.87 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review