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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.01 | 0.54 | 0.53 |
Stocks | 99.99 | 99.99 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.77 | 13.04 |
Price to Book | 2.44 | 1.99 |
Price to Sales | 2.07 | 1.73 |
Price to Cash Flow | 7.27 | 7.44 |
Dividend Yield | 2.56 | 3.11 |
5 Years Earnings Growth | 12.11 | 12.85 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.29 | 23.37 |
Consumer Cyclical | 19.26 | 15.24 |
Financial Services | 14.94 | 21.53 |
Communication Services | 10.70 | 8.84 |
Industrials | 9.18 | 8.44 |
Consumer Defensive | 6.89 | 6.76 |
Energy | 4.43 | 4.16 |
Healthcare | 3.75 | 4.45 |
Basic Materials | 1.57 | 4.76 |
Number of long holdings: 72
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 10.07 | 942.00 | 0.00% | |
Tencent Holdings | KYG875721634 | 6.20 | 452.20 | -9.16% | |
MercadoLibre | US58733R1023 | 3.24 | 1,841.29 | -5.36% | |
MediaTek | TW0002454006 | 2.80 | 1,435.00 | 0.00% | |
Globant SA | LU0974299876 | 2.67 | 100.55 | -4.29% | |
Trip.com Group | KYG9066F1019 | 2.35 | 427.80 | -12.34% | |
Midea Group A | CNE100001QQ5 | 2.23 | 68.97 | -5.98% | |
SK Hynix Inc | KR7000660001 | 2.10 | 170,000 | -6.70% | |
Uni-President | TW0001216000 | 2.05 | 81.90 | 0.00% | |
MakeMyTrip | MU0295S00016 | 2.04 | 87.12 | -9.32% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BNY Mellon Municipal Opportunities | 2.08B | 1.38 | 1.64 | 2.87 | ||
BNY Mellon Natl Interm Muni Bd M | 1.6B | 1.63 | 1.36 | 2.05 | ||
BNY Mellon Mid Cap Multi-Strategy M | 603.02M | 1.32 | 6.23 | 9.08 | ||
BNY Mellon Asset Allocation M | 385.16M | 1.67 | 5.79 | 6.99 | ||
BNY Mellon Natl Short Term Muni Bd | 340.31M | 0.98 | 2.02 | 1.20 |
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